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Ionic Capital Management LLC
> LLAP/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terran Orbital Corp | LLAP/WS | 1,140,468 | -6,837 | 183,615,000 | -114,570,000 | $161.00 |
| 03/31/2023 | Terran Orbital Corp | LLAP/WS | 1,147,305 | -631,120 | 298,185,000 | 120,342,000 | $259.90 |
| 12/31/2022 | Terran Orbital Corp | LLAP/WS | 1,778,425 | 1,778,425 | 177,843,000 | 177,843,000 | $100.00 |
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