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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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
D-WAVE QUANTUM INC COM 26740W109 608,058 915,750 SH DFND 1 915,750 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 23,358,645 12,694,916 SH DFND 1 12,694,916 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,447,971 786,941 SH SOLE 786,941 0 0