TERRAN ORBITAL CORPORATION

CUSIP: 88105P111 Class: *W EXP 03/25/202

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2022
Shares 66,666 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 66,666 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $459 Avg Close — Range —