P. Schoenfeld Asset Management (PSAM)’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
2022
Q2
Sell
-166,666
Closed -$82K 366
2022
Q1
$82K Buy
+166,666
New +$82K ﹤0.01% 304