TALON 1 ACQUISITION CORP

CUSIP: G86656124 Class: UNIT 11/02/2026

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q1 2023
Shares 38,968 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 38,968 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 38,968 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 38,968 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 38,968 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 38,968 Value ($000) $393 Avg Close — Range —