Calamos Wealth Management LLC

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024			-0%	$0	0	-211,700	-100%		Q4 2024
30 Sep 2024		0%	0%	$53,179	211,700	0		$0.25	Q3 2024
30 Jun 2024		0.01%	+0.01%	$173,594	211,700	+211,700	NEW	$0.82	Q2 2024
30 Jun 2024	call		-21%	$0	0	-261,700	-100%		Q2 2024
31 Mar 2024	call	21%	+21%	$298,338	261,700	+261,700	NEW	$1.14	Q1 2024

* 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.