TERRAN ORBITAL CORPORATION

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2024
Shares 101,347 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 175,201 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 14,687 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 14,687 Value ($000) $7 Avg Close — Range —