ANGELO GORDON & CO., L.P.

Holdings History for TERRAN ORBITAL CORPORATION - *W EXP 03/25/202 (LLAPWS)

Symbol: LLAPWS
Investment type: Equity / *W EXP 03/25/202

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	0.32%	0%	$54,666	66,666	$0.82	Q2 2024
31 Mar 2024	call		0%	$87,332	66,666	$1.31 ^*	Q1 2024
31 Dec 2023	call		0%	$75,999	66,666	$1.14 ^*	Q4 2023
30 Sep 2023	call		0%	$55,493	66,666	$0.83 ^*	Q3 2023
30 Jun 2023	call		0%	$99,999	66,666	$1.50 ^*	Q2 2023
31 Mar 2023	call		0%	$122,665	66,666	$1.84 ^*	Q1 2023
31 Dec 2022			0%	$105,332	66,666	$1.58 ^*	Q4 2022
30 Sep 2022			0%	$118,000	66,666	$1.77 ^*	Q3 2022
30 Jun 2022			0%	$305,000	66,666	$4.58 ^*	Q2 2022
31 Mar 2022			0%	$459,000	66,666	$6.89 ^*	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.