TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 1,000,000 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 265,176 Value ($000) $347 Avg Close — Range —