Hudson Bay 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
2023 Q2	–	Sell	-400,000	Closed	-$4.22M	–	986
2023 Q1	$4.22M	Hold	400,000	–	–	0.03%	314
2022 Q4	$4.14M	Hold	400,000	–	–	0.04%	382
2022 Q3	$4.08M	Hold	400,000	–	–	0.04%	456
2022 Q2	$4.02M	Hold	400,000	–	–	0.03%	478
2022 Q1	$4.03M	Buy	+400,000	New	+$4.03M	0.05%	431