TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024
Shares 482,000 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 332,000 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 56,500 Value ($000) $104 Avg Close — Range —