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Corbin Capital Partners, L.P.
> LLAP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TERRAN ORBITAL Corp | LLAP | 256,588 | 0 | 384,882,000 | -87,240,000 | $1,500.00 |
| 03/31/2023 | TERRAN ORBITAL Corp | LLAP | 256,588 | 0 | 472,122,000 | 66,713,000 | $1,840.00 |
| 12/31/2022 | TERRAN ORBITAL Corp | LLAP | 256,588 | 256,588 | 405,409,000 | 405,409,000 | $1,580.00 |
| 06/30/2022 | TERRAN ORBITAL Corp | LLAP | 0 | -599,480 | 0 | -4,124,000 | |
| 03/31/2022 | TERRAN ORBITAL Corp | LLAP | 599,480 | 599,480 | 4,124,000 | 4,124,000 | $6.88 |
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