CVI Holdings, 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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put		-21%	$0	0	-32,500	-100%		Q4 2023
30 Sep 2023	put	21%	-19%	$26,975	32,500	-29,600	-48%	$0.83	Q3 2023
30 Jun 2023	put	14%	+14%	$93,150	62,100	+62,100	NEW	$1.50	Q2 2023

* 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.