ROCKET LAB CORP

Ticker: RKLB CUSIP: 773121108 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 28,505 Value ($000) $1,989 Avg Close $57.32 Range $37.57 - $79.83

Q3 2025

Shares 90,002 Value ($000) $4,312 Avg Close $45.36 Range $33.73 - $55.17

Q2 2025

Shares 108,614 Value ($000) $3,885 Avg Close $24.48 Range $14.71 - $37.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,505	$1,989	$57.32	$37.57 - $79.83
Q3 2025	90,002	$4,312	$45.36	$33.73 - $55.17
Q2 2025	108,614	$3,885	$24.48	$14.71 - $37.95