TERRAN ORBITAL CORPORATION

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2022
Shares 377,751 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 379,691 Value ($000) $186 Avg Close — Range —