| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Talon Capital Corp. | 10%+ Owner | Class B ordinary shares | 8.26M | Sep 10, 2025 | Direct | ||
| Talon Capital Corp. | 10%+ Owner | Class A Ordinary Shares | 530K | Sep 10, 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| TLNCU | Talon Capital Corp. | Sep 10, 2025 | 1 | $0 | 4 | Sep 16, 2025 | 10%+ Owner |
| TLNCU | Talon Capital Corp. | Sep 10, 2025 | 1 | $0 | 4 | Sep 10, 2025 | 10%+ Owner |
| TLNCU | Talon Capital Corp. | Sep 8, 2025 | 0 | $0 | 3 | Sep 8, 2025 | 10%+ Owner |