TERRAN ORBITAL CORPORATION

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 60,144 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 7,281 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,088 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,406 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 18,730 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 8,595 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 3,388 Value ($000) $2 Avg Close — Range —