ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 607,651 Value ($000) $42,390 Avg Close $57.32 Range $37.57 - $79.83

Q2 2025

Shares 306,182 Value ($000) $10,952 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,651	$42,390	$57.32	$37.57 - $79.83
Q2 2025	306,182	$10,952	$24.48	$14.71 - $37.95