TERRAN ORBITAL CORPORATION

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q4 2022
Shares 50,000 Value ($000) $79 Avg Close Range
Q3 2022
Shares 95,899 Value ($000) $170 Avg Close Range
Q2 2022
Shares 95,899 Value ($000) $439 Avg Close Range
Q1 2022
Shares 99,999 Value ($000) $688 Avg Close Range