TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 26,910 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 57,402 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 79,002 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 14,562 Value ($000) $22 Avg Close — Range —