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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Talon 1 Acquisition Corp | TOAC | 0 | -277,472 | 0 | -2,927,330,000 | |
| 03/31/2023 | Talon 1 Acquisition Corp | TOAC | 277,472 | -169,028 | 2,927,330,000 | 2,922,780,000 | $10,550.00 |
| 09/30/2022 | Talon 1 Acquisition Corp | TOAC | 446,500 | -3,500 | 4,550,000 | 23,000 | $10.19 |
| 06/30/2022 | Talon 1 Acquisition Corp | TOAC | 450,000 | 0 | 4,527,000 | -5,000 | $10.06 |
| 03/31/2022 | Talon 1 Acquisition Corp | TOAC | 450,000 | 0 | 4,532,000 | 50,000 | $10.07 |
| 12/31/2021 | Talon 1 Acquisition Corp | TOAC | 450,000 | 450,000 | 4,482,000 | 4,482,000 | $9.96 |
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