ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 466,223 Value ($000) $32,524 Avg Close $57.32 Range $37.57 - $79.83
Q2 2025
Shares 310,865 Value ($000) $11,120 Avg Close $24.48 Range $14.71 - $37.95