Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	2712
2023 Q1	–	Hold	–	–	–	2817
2022 Q4	–	Hold	–	–	–	3031
2022 Q3	–	Hold	–	–	–	3289
2022 Q2	–	Hold	–	–	–	3367
2022 Q1	–	Hold	–	–	–	3568