TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024
Shares 19,748 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 11,050 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 11,050 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 11,872 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 16,135 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 30,637 Value ($000) $143 Avg Close — Range —