TERRAN ORBITAL CORPORATION

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2022
Shares 63,157 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 291,713 Value ($000) $144 Avg Close — Range —