TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 128,081 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 31,016 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 133,610 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 178,639 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 60,013 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 26,773 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2,793 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 205 Value ($000) $0 Avg Close — Range —