TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2024
Shares 92,535 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 58,305 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 92,463 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 50,531 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 81,497 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 16,362 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 121,027 Value ($000) $191 Avg Close — Range —