TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 19,878 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 39,859 Value ($000) $73 Avg Close — Range —