TERRAN ORBITAL CORPORATION

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024
Shares 36,054 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 45,036 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 78,264 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 78,264 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 78,264 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 78,264 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 55,872 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 41,220 Value ($000) $20 Avg Close — Range —