Lynwood 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 Q1	–	Sell	-80,000	Closed	-$830K	–	159
2022 Q4	$830K	Hold	80,000	–	–	1%	42
2022 Q3	$815K	Hold	80,000	–	–	0.89%	41
2022 Q2	$805K	Hold	80,000	–	–	0.9%	43
2022 Q1	$804K	Buy	+80,000	New	+$804K	0.86%	42