TERRAN ORBITAL CORPORATION

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2024
Shares 26,174 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 25,458 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 38,590 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 20,885 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 24,488 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 16,069 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,987 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 36,343 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 37,251 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 60,616 Value ($000) $30 Avg Close — Range —