OMERS Administration Corp’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,666
Closed -$8K 467
2022
Q1
$8K Buy
+16,666
New +$8K ﹤0.01% 337