ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 6,689 Value ($000) $467 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 34,424 Value ($000) $1,649 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 147,748 Value ($000) $5,285 Avg Close $24.48 Range $14.71 - $37.95