TERRAN ORBITAL CORPORATION

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2024
Shares 127,227 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 133,333 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 133,333 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 133,333 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 133,333 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 133,333 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 133,333 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 133,333 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 133,333 Value ($000) $66 Avg Close — Range —