TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 56,870 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 10,750 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 31,654 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 20,645 Value ($000) $38 Avg Close — Range —