Barclays’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$5.19M	–	4520
2022 Q4	$5.19M	Hold	500,000	–	–	﹤0.01%	1087
2022 Q3	$5.1M	Hold	500,000	–	–	0.01%	1085
2022 Q2	$5.03M	Hold	500,000	–	–	﹤0.01%	1104
2022 Q1	$5.03M	Buy	+500,000	New	+$5.03M	﹤0.01%	1169