D.E. Shaw & Co’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	-930,000	Closed	-$9.63M	–	3751
2022 Q4	$9.63M	Buy	930,000 +320,000	+52%	+$3.32M	0.01%	993
2022 Q3	$6.22M	Hold	610,000	–	–	0.01%	1265
2022 Q2	$6.14M	Buy	610,000 +75,000	+14%	+$755K	0.01%	1363
2022 Q1	$5.39M	Buy	+535,000	New	+$5.39M	0.01%	1604