TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 204,509 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,634 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,607 Value ($000) $5 Avg Close — Range —