TERRAN ORBITAL CORPORATION

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2022
Shares 97,566 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 97,566 Value ($000) $48 Avg Close — Range —