TERRAN ORBITAL CORPORATION

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 6,125,623 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 6,125,623 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 6,328,206 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 6,328,206 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 6,328,206 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 6,328,206 Value ($000) $11,644 Avg Close — Range —
Q4 2022
Shares 6,328,206 Value ($000) $9,999 Avg Close — Range —
Q3 2022
Shares 2,114,159 Value ($000) $3,742 Avg Close — Range —
Q2 2022
Shares 1,501,892 Value ($000) $6,879 Avg Close — Range —
Q1 2022
Shares 455,036 Value ($000) $3,131 Avg Close — Range —