ROCKET LAB USA INC

CUSIP: 773122AA4 Class: NOTE 4.25%2/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 53,333 Value ($000) $112,033 Avg Close — Range —
Q2 2024
Shares 28,486 Value ($000) $33,346 Avg Close — Range —