ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 245,667 Value ($000) $17,138 Avg Close $57.32 Range $37.57 - $79.83

Q2 2025

Shares 528,921 Value ($000) $18,920 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,667	$17,138	$57.32	$37.57 - $79.83
Q2 2025	528,921	$18,920	$24.48	$14.71 - $37.95