TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

Beach Point Capital Management LP's Holding History (CIK: 0001453885)

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

Q3 2024
Shares 6,301,168 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 6,301,168 Value ($000) $5,167 Avg Close — Range —
Q1 2024
Shares 6,301,168 Value ($000) $8,255 Avg Close — Range —
Q4 2023
Shares 6,301,168 Value ($000) $7,183 Avg Close — Range —
Q3 2023
Shares 6,711,701 Value ($000) $5,587 Avg Close — Range —
Q2 2023
Shares 10,024,703 Value ($000) $15,037 Avg Close — Range —
Q1 2023
Shares 12,744,102 Value ($000) $23,449 Avg Close — Range —
Q4 2022
Shares 19,837,629 Value ($000) $31,343 Avg Close — Range —
Q3 2022
Shares 21,808,919 Value ($000) $37,808 Avg Close — Range —
Q2 2022
Shares 22,294,742 Value ($000) $98,341 Avg Close — Range —
Q1 2022
Shares 22,737,629 Value ($000) $151,181 Avg Close — Range —