TERRAN ORBITAL CORPORATION

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 487,111 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 526,044 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 531,449 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 100,079 Value ($000) $50 Avg Close — Range —