TERRAN ORBITAL CORPORATION

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2022
Shares 225,000 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $111 Avg Close — Range —