TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2024
Shares 10,572 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 185,094 Value ($000) $211 Avg Close — Range —