ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 55,117 Value ($000) $3,845 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 46,514 Value ($000) $2,228 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 66,441 Value ($000) $2,377 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,117	$3,845	$57.32	$37.57 - $79.83
Q3 2025	46,514	$2,228	$45.36	$33.73 - $55.17
Q2 2025	66,441	$2,377	$24.48	$14.71 - $37.95