TERRAN ORBITAL CORPORATION

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 12,424 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 13,070 Value ($000) $6 Avg Close — Range —