TERRAN ORBITAL CORPORATION

CUSIP: 88105P111 Class: *W EXP 03/25/202

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q3 2024
Shares 500,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $245 Avg Close — Range —