TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 47,840 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,576 Value ($000) $7 Avg Close — Range —