Security Benefit Life Insurance Company’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

Security Benefit Life Insurance Company’s Portfolio LLAP.WS Stock Details LLAP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$2.75K	–	27
2024 Q3	$2.75K	Hold	500,000	–	–	﹤0.01%	23
2024 Q2	$60K	Hold	500,000	–	–	0.02%	15
2024 Q1	$79.8K	Hold	500,000	–	–	0.02%	15
2023 Q4	$32.5K	Hold	500,000	–	–	0.01%	21
2023 Q3	$75K	Hold	500,000	–	–	0.01%	18
2023 Q2	$80.5K	Hold	500,000	–	–	0.01%	24
2023 Q1	$130K	Hold	500,000	–	–	0.02%	30
2022 Q4	$50K	Hold	500,000	–	–	0.01%	30
2022 Q3	$102K	Hold	500,000	–	–	0.01%	30
2022 Q2	$245K	Buy	+500,000	New	+$243K	0.01%	27

Other funds holding LLAP.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Security Benefit Life Insurance Company's LLAP.WS Position: Q4 2024 in Review

Security Benefit Life Insurance Company sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q4 2024, closing a stake of 500,000 shares — an estimated $2.75K sold.

Security Benefit Life Insurance Company first reported a position in LLAP.WS in Q2 2022 and held it in 10 quarters. The position peaked at $245K in Q2 2022. 1 fund tracked by Wall St. Rank holds LLAP.WS as of Q4 2024.

Security Benefit Life Insurance Company reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Security Benefit Life Insurance Company sold 500,000 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $2.75K.
Security Benefit Life Insurance Company first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q2 2022 and held it in 10 quarters.
Security Benefit Life Insurance Company's Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $245K in Q2 2022.
1 fund tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2024.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2024, filed 4 Feb 2025.