TERRAN ORBITAL CORPORATION

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 180,955 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 100,306 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 63,850 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 213,053 Value ($000) $105 Avg Close — Range —