TERRAN ORBITAL CORPORATION

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2024
Shares 57,975 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 57,975 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 57,975 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57,975 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 57,975 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 57,975 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 68,123 Value ($000) $34 Avg Close — Range —