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Corbin Capital Partners, L.P.
> TWNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Terran Orbital Corp | TWNT | 0 | -699,998 | 0 | -6,923,000 | |
| 12/31/2021 | Terran Orbital Corp | TWNT | 699,998 | 0 | 6,923,000 | 112,000 | $9.89 |
| 09/30/2021 | Terran Orbital Corp | TWNT | 699,998 | 0 | 6,811,000 | 49,000 | $9.73 |
| 06/30/2021 | Terran Orbital Corp | TWNT | 699,998 | 699,998 | 6,762,000 | 6,762,000 | $9.66 |
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