TALON 1 ACQUISITION CORP

CUSIP: G86656124 Class: UNIT 11/02/2026

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,009 Avg Close — Range —