TERRAN ORBITAL CORPORATION

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 1,842,872 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,054,635 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 2,343,560 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 2,458,482 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 2,363,171 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 1,993,465 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 1,385,725 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 514,353 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 154,426 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 73,280 Value ($000) $36 Avg Close — Range —