ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 613,226 Value ($000) $42,779 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 391,213 Value ($000) $18,751 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 177,055 Value ($000) $6,328 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	613,226	$42,779	$57.32	$37.57 - $79.83
Q3 2025	391,213	$18,751	$45.36	$33.73 - $55.17
Q2 2025	177,055	$6,328	$24.48	$14.71 - $37.95