TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 107,676 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 94,998 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,933 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,811 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,246 Value ($000) $83 Avg Close — Range —