LLAP

Terran Orbital Corporation LLAP

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
(1) BlackRock, Inc. Delaware 9242050 0 10266691 0 10266691 5 % 08/11/2024
(1) BlackRock, Inc. Delaware 0 0 10266691 0 10266691 5 % 18/10/2024
Steven Boyd Delaware 0 16300000 0 0 16300000 8.17 % 14/02/2024
Armistice Capital, LLC Delaware 0 16300000 0 0 16300000 8.17 % 14/02/2024
Stacy N. Previte United States of America 3899323 0 3899323 0 3899323 2 % 07/02/2024
Anthony L. Previte Declaration of Trust dated June 10, 2022 Florida 3899323 0 3899323 0 3899323 2 % 07/02/2024
Sophis Investments LLC 0 0 0 100 16581365 8.4 % 12/10/2023
Tassos Recachinas 0 0 0 200 16581465 8.4 % 12/10/2023
Jordi Puig-Suari 0 0 2518574 0 2518574 1.3 % 12/10/2023
Austin Williams 0 0 5730704 0 5730704 2.9 % 12/10/2023
Joseph Roos 0 0 0 2600000 2600000 1.3 % 12/10/2023
Roark’s Drift, LLC 0 0 0 2600000 2600000 1.3 % 12/10/2023
Roland Coelho 0 0 5731987 0 5731987 2.9 % 12/10/2023
Sophis GP LLC 0 0 0 100 100 1 % 12/10/2023
Marc H. Bell 11946349 70991 11946349 70991 12017340 8.7 % 04/04/2022
Beach Point SCF XI LP 0 1475314 0 0 1475314 1.1 % 04/04/2022
Point SCF IV LLC 0 1189901 0 0 1189901 0.9 % 04/04/2022
Point Advisors LLC 0 24119581 0 0 24119581 17.4 % 04/04/2022
Point SCF Multi-Port LP 0 2411958 0 0 2411958 1.8 % 04/04/2022
BPC Opportunities Fund III LP 0 12329125 0 0 12329125 8.9 % 04/04/2022
Beach Point Select Fund LP 0 3497339 0 0 3497339 2.5 % 04/04/2022
Klein 0 24119581 0 0 24119581 17.4 % 04/04/2022
Point Capital Management LP 0 24119581 0 0 24119581 17.4 % 04/04/2022
Point GP LLC 0 24119581 0 0 24119581 17.4 % 04/04/2022
Point TX SCF XI LP 0 1607972 0 0 1607972 1.2 % 04/04/2022
Goldsmith 0 24119581 0 0 24119581 17.4 % 04/04/2022
Point Securitized Credit Fund LP 0 1607972 0 0 1607972 1.2 % 04/04/2022
Lockheed Martin Corporation 21688921 12556991 21688921 12556991 14725883 10.6 % 31/03/2022
Astrolink International LLC 0 12556991 0 12556991 12556991 9.1 % 31/03/2022
David A. Witkin Delaware 0 2282891 0 2282891 9 6.6 % 17/03/2022
Paul J. Glazer United States 0 2045252 0 0 2045252 5.93 % 14/02/2022
Glazer Capital, LLC State of Delaware 0 2045252 0 0 2045252 5.93 % 14/02/2022
Nomura Holdings, Inc. Japan 0 1772100 0 1772100 1772100 5.1 % 14/02/2022
Nomura Global Financial Products, Inc. Delaware 0 1772100 0 1772100 1772100 5.1 % 14/02/2022
Philip Krim Delaware 0 16272000 0 0 16272000 32.15 % 08/02/2022
Tailwind Two Sponsor LLC Delaware 0 16272000 0 0 16272000 32.15 % 08/02/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District