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Luxor Capital Group, LP
> LLAP/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terran Orbital Corp | LLAP/WS | 85,666 | -425 | 13,792,000 | 5,183,000 | $161.00 |
| 12/31/2022 | Terran Orbital Corp | LLAP/WS | 86,091 | 0 | 8,609,000 | 8,591,000 | $100.00 |
| 09/30/2022 | Terran Orbital Corp | LLAP/WS | 86,091 | -17,140 | 18,000 | -33,000 | $0.21 |
| 06/30/2022 | Terran Orbital Corp | LLAP/WS | 103,231 | 103,231 | 51,000 | 51,000 | $0.49 |
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