ROCKET LAB USA INC

CUSIP: 773122106 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2025
Shares 27,119 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 25,229 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 23,175 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 22,185 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 17,188 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 16,885 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 16,400 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 16,400 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 12,314 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 12,314 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 12,097 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 11,457 Value ($000) $43 Avg Close — Range —