TERRAN ORBITAL CORPORATION

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 51,037 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 54,204 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 51,037 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 51,037 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 51,037 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 52,178 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 52,228 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 52,450 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 58,291 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 61,472 Value ($000) $30 Avg Close — Range —