TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 753,450 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 1,112,900 Value ($000) $1,669 Avg Close — Range —
Q1 2023
Shares 1,112,900 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 835,000 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 535,000 Value ($000) $947 Avg Close — Range —