TERRAN ORBITAL CORPORATION

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 16,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 16,666 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 16,666 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 16,666 Value ($000) $8 Avg Close — Range —