TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 20,688 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 10,371 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 28,718 Value ($000) $43 Avg Close — Range —