TERRAN ORBITAL CORPORATION

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q2 2024
Shares 200,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 76,982 Value ($000) $5 Avg Close — Range —