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WOLVERINE ASSET MANAGEMENT LLC
> TOAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talon 1 Acquisition Corp | TOAC | 0 | -721,270 | 0 | -7,609,398,000 | |
| 03/31/2023 | Talon 1 Acquisition Corp | TOAC | 721,270 | -25,296 | 7,609,398,000 | 7,601,791,000 | $10,550.00 |
| 09/30/2022 | Talon 1 Acquisition Corp | TOAC | 746,566 | -1,220 | 7,607,000 | 85,000 | $10.19 |
| 06/30/2022 | Talon 1 Acquisition Corp | TOAC | 747,786 | -36,893 | 7,522,000 | -364,000 | $10.06 |
| 03/31/2022 | Talon 1 Acquisition Corp | TOAC | 784,679 | 784,679 | 7,886,000 | 7,886,000 | $10.05 |
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