TERRAN ORBITAL CORPORATION

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2024
Shares 125,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 125,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 125,000 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 125,000 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 282,374 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 314,060 Value ($000) $156 Avg Close — Range —