TALON 1 ACQUISITION CORP

CUSIP: G86656124 Class: UNIT 11/02/2026

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 134,547 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 145,408 Value ($000) $1,467 Avg Close — Range —