TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 432,099 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 183,543 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 192,410 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 508,942 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 91,207 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 17,868 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 14,313 Value ($000) $25 Avg Close — Range —