ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,045 Value ($000) $352 Avg Close $57.32 Range $37.57 - $79.83
Q3 2025
Shares 6,720 Value ($000) $322 Avg Close $45.36 Range $33.73 - $55.17
Q2 2025
Shares 10,370 Value ($000) $371 Avg Close $24.48 Range $14.71 - $37.95