Citigroup’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
2022 Q4	–	Sell	-64,107	Closed	-$653K	–	5226
2022 Q3	$653K	Buy	64,107 +1,300	+2%	+$13.2K	﹤0.01%	2401
2022 Q2	$632K	Hold	62,807	–	–	﹤0.01%	2427
2022 Q1	$632K	Buy	+62,807	New	+$632K	﹤0.01%	2694