TERRAN ORBITAL CORPORATION

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 12,220 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,773 Value ($000) $0 Avg Close — Range —