ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 853,840 Value ($000) $59,564 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 2,193,736 Value ($000) $105,102 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 2,112,255 Value ($000) $75,555 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	853,840	$59,564	$57.32	$37.57 - $79.83
Q3 2025	2,193,736	$105,102	$45.36	$33.73 - $55.17
Q2 2025	2,112,255	$75,555	$24.48	$14.71 - $37.95