TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Francisco Partners Management, LP's Holding History (CIK: 0001197853)

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

Q3 2024
Shares 4,837,997 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 4,837,997 Value ($000) $3,967 Avg Close — Range —
Q1 2024
Shares 4,837,997 Value ($000) $6,338 Avg Close — Range —
Q4 2023
Shares 4,837,997 Value ($000) $5,515 Avg Close — Range —
Q3 2023
Shares 4,837,997 Value ($000) $4,016 Avg Close — Range —
Q2 2023
Shares 4,837,997 Value ($000) $7,257 Avg Close — Range —
Q1 2023
Shares 4,837,997 Value ($000) $8,902 Avg Close — Range —
Q4 2022
Shares 4,837,997 Value ($000) $7,644 Avg Close — Range —
Q3 2022
Shares 5,246,677 Value ($000) $9,287 Avg Close — Range —
Q2 2022
Shares 5,246,677 Value ($000) $24,030 Avg Close — Range —
Q1 2022
Shares 5,246,677 Value ($000) $36,097 Avg Close — Range —