TERRAN ORBITAL CORPORATION

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2024
Shares 10,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $2 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $3 Avg Close Range