TERRAN ORBITAL CORPORATION

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2023
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $5 Avg Close — Range —