TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2024
Shares 19,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 27,300 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 27,300 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 20,300 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 20,300 Value ($000) $17 Avg Close — Range —