D.E. Shaw & Co’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-487,111	Closed	-$48.7K	–	3666
2022 Q4	$48.7K	Sell	487,111 -38,933	-7%	-$3.89K	﹤0.01%	3198
2022 Q3	$107K	Sell	526,044 -5,405	-1%	-$1.1K	﹤0.01%	3316
2022 Q2	$260K	Buy	531,449 +431,370	+431%	+$211K	﹤0.01%	3286
2022 Q1	$50K	Buy	+100,079	New	+$50K	﹤0.01%	3892