Oasis Management Co Ltd.

Holdings History for Terran Orbital Corporation - Common Stock, par value $0.0001 per share (LLAP)

Symbol: LLAP
Investment type: Equity / Common Stock, par value $0.0001 per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call	0.05%	0%	$113,865	99,882	0		$1.14	Q4 2023
30 Sep 2023	call	0.04%	0%	$83,142	99,882	0		$0.83	Q3 2023
30 Jun 2023	call	0.3%	0%	$149,823	99,882	0		$1.50	Q2 2023
31 Mar 2023	call	0.2%	0%	$183,783	99,882	0		$1.84	Q1 2023
31 Dec 2022	call	0.45%	0%	$157,814	99,882	0		$1.58	Q4 2022
30 Sep 2022	call	1.4%	0%	$177,000	99,882	0		$1.77	Q3 2022
30 Jun 2022	call	3.2%	+3.2%	$457,000	99,882	+99,882	NEW	$4.58	Q2 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.