Highbridge Capital Management’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	-588,377	Closed	-$6M	–	649
2022 Q3	$6M	Buy	588,377 +63,800	+12%	+$650K	0.08%	254
2022 Q2	$5.28M	Sell	524,577 -350,162	-40%	-$3.52M	0.12%	260
2022 Q1	$8.81M	Buy	874,739 +158,991	+22%	+$1.6M	0.21%	165
2021 Q4	$7.23M	Buy	+715,748	New	+$7.23M	0.16%	194