Susquehanna International Group’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
2024 Q3	–	Sell	-101,347	Closed	-$12.2K	–	6796
2024 Q2	$12.2K	Sell	101,347 -73,854	-42%	-$8.86K	﹤0.01%	5452
2024 Q1	$28K	Buy	+175,201	New	+$28K	﹤0.01%	5258
2022 Q3	–	Sell	-14,687	Closed	-$7K	–	7073
2022 Q2	$7K	Hold	14,687	–	–	﹤0.01%	5555
2022 Q1	$7K	Buy	+14,687	New	+$7K	﹤0.01%	5588