TERRAN ORBITAL CORPORATION

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023
Shares 1,139,862 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 1,140,468 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 1,147,305 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 1,778,425 Value ($000) $178 Avg Close — Range —