ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 78,200 Value ($000) $5,455 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 519,235 Value ($000) $24,877 Avg Close $45.36 Range $33.73 - $55.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,200	$5,455	$57.32	$37.57 - $79.83
Q3 2025	519,235	$24,877	$45.36	$33.73 - $55.17