TERRAN ORBITAL CORPORATION

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2022
Shares 26,822 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 166,666 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 166,666 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 166,666 Value ($000) $82 Avg Close — Range —