TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q2 2024
Shares 597,700 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 597,700 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 597,700 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 835,000 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 635,000 Value ($000) $953 Avg Close — Range —