TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 18,474 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 17,625 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 17,625 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 17,625 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 17,625 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 16,776 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 17,625 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 74,160 Value ($000) $117 Avg Close — Range —