TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 366,555 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 331,731 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 331,731 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 331,731 Value ($000) $2,191 Avg Close — Range —