TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 17,972 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 17,972 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 17,921 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 17,921 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 17,623 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 17,420 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 17,478 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 17,300 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 17,300 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 17,100 Value ($000) $78 Avg Close — Range —