TALON 1 ACQUISITION CORP

CUSIP: G86656124 Class: UNIT 11/02/2026

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 445,217 Value ($000) $4,510 Avg Close — Range —
Q1 2022
Shares 488,100 Value ($000) $4,927 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,045 Avg Close — Range —