ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 25,118 Value ($000) $1,752 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 35,394 Value ($000) $1,696 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 30,540 Value ($000) $1,092 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,118	$1,752	$57.32	$37.57 - $79.83
Q3 2025	35,394	$1,696	$45.36	$33.73 - $55.17
Q2 2025	30,540	$1,092	$24.48	$14.71 - $37.95