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GLAZER CAPITAL, LLC
> TOAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talon 1 Acquisition Corp | TOAC | 0 | -1,034,683 | 0 | -10,916,000 | |
| 03/31/2023 | Talon 1 Acquisition Corp | TOAC | 1,034,683 | -829,666 | 10,916,000 | -8,380,000 | $10.55 |
| 12/31/2022 | Talon 1 Acquisition Corp | TOAC | 1,864,349 | 847,255 | 19,296,000 | 8,932,000 | $10.35 |
| 09/30/2022 | Talon 1 Acquisition Corp | TOAC | 1,017,094 | 140,893 | 10,364,000 | 1,549,000 | $10.19 |
| 06/30/2022 | Talon 1 Acquisition Corp | TOAC | 876,201 | 773,124 | 8,815,000 | 7,779,000 | $10.06 |
| 03/31/2022 | Talon 1 Acquisition Corp | TOAC | 103,077 | 103,077 | 1,036,000 | 1,036,000 | $10.05 |
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