ROCKET LAB USA INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 258,000 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 333,000 Value ($000) $1,678 Avg Close — Range —