TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2024
Shares 74,540 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 47,691 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 97,459 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 108,223 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 46,193 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 49,096 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 12,987 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 11,512 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 63,063 Value ($000) $289 Avg Close — Range —