TERRAN ORBITAL CORPORATION

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 299,999 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 299,999 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 299,999 Value ($000) $148 Avg Close — Range —