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Taconic Capital Advisors LP
> TOAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talon 1 Acquisition Corp | TOAC | 0 | -225,000 | 0 | -2,373,750,000 | |
| 03/31/2023 | Talon 1 Acquisition Corp | TOAC | 225,000 | 0 | 2,373,750,000 | 42,750,000 | $10,550.00 |
| 12/31/2022 | Talon 1 Acquisition Corp | TOAC | 225,000 | 0 | 2,331,000,000 | 2,328,707,000 | $10,360.00 |
| 09/30/2022 | Talon 1 Acquisition Corp | TOAC | 225,000 | 0 | 2,293,000 | 29,000 | $10.19 |
| 06/30/2022 | Talon 1 Acquisition Corp | TOAC | 225,000 | 0 | 2,264,000 | -2,000 | $10.06 |
| 03/31/2022 | Talon 1 Acquisition Corp | TOAC | 225,000 | 225,000 | 2,266,000 | 2,266,000 | $10.07 |
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