ROCKET LAB USA INC

CUSIP: 773122114 Class: W EXP 07/30/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 183,466 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 134,626 Value ($000) $679 Avg Close — Range —