| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Terran Orbital Corp | 10%+ Owner | Common stock | 1,515,842 | $4,577,843 | $3.02 | 25 Mar 2022 | See FN 2. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465922044176-beach-point-advisors-llc-2022-03-25 | Terran Orbital Corp | 25 Mar 2022 | 0 | $0 | 3 | 10%+ Owner | 08 Apr 2022, 15:54 |