TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Riverwater Partners LLC's Holding History (CIK: 0001882572)

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

Q1 2024
Shares 129,123 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 131,122 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 131,060 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 25,100 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 50,288 Value ($000) $93 Avg Close — Range —