TERRAN ORBITAL CORPORATION

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q2 2024
Shares 32,843 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 32,843 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 33,200 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 85,666 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 85,666 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 85,666 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 86,091 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 86,091 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 103,231 Value ($000) $51 Avg Close — Range —