TERRAN ORBITAL CORPORATION

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 195,399 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 195,399 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 195,399 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 195,399 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 195,399 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 195,399 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 195,399 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 195,399 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 195,399 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 66,548 Value ($000) $33 Avg Close — Range —