TERRAN ORBITAL CORPORATION

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q2 2024
Shares 99,882 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 99,882 Value ($000) $131 Avg Close — Range —