Capstone Investment Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$4K	–	995
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	840
2022 Q1	$7K	Buy	+25,000	New	+$7K	﹤0.01%	901