TERRAN ORBITAL CORPORATION

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024
Shares 116,667 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 116,667 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 116,667 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 116,667 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 116,667 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 116,667 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 116,667 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 116,667 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 116,667 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 116,667 Value ($000) $58 Avg Close — Range —