TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2024
Shares 29,446 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 13,028 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 17,474 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 16,374 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 11,070 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 11,084 Value ($000) $17 Avg Close — Range —