TERRAN ORBITAL CORPORATION

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q2 2024
Shares 97,206 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 97,206 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 97,206 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 97,206 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 97,206 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 97,206 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 97,206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 97,206 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 97,206 Value ($000) $48 Avg Close — Range —