TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $18 Avg Close — Range —