TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 53,931 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,598 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 60,352 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 57,145 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,631 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,102 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,207 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,346 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 16,799 Value ($000) $77 Avg Close — Range —