ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 260,271 Value ($000) $18,157 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 463,040 Value ($000) $22,184 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 626,533 Value ($000) $22,411 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,271	$18,157	$57.32	$37.57 - $79.83
Q3 2025	463,040	$22,184	$45.36	$33.73 - $55.17
Q2 2025	626,533	$22,411	$24.48	$14.71 - $37.95