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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
D-WAVE QUANTUM INC COM 26740W109   1,913,918 915,750 SH   DFND 1 915,750 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   19,042,374 12,694,916 SH   DFND 1 12,694,916 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,180,412 786,941 SH   SOLE   786,941 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   149,250 24,875 SH   DFND 1 24,875 0 0