Data Collective IV GP, LLC

Holdings History for Rocket Lab Corp - Common Stock (RKLB)

Symbol: RKLB on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-28%	$0	0	-1,377,943	-100%	$69.76	Q2 2025
31 Mar 2025	28%	0%	$24,637,621	1,377,943	0		$17.88	Q1 2025
31 Dec 2024	16%	-17%	$35,096,208	1,377,943	-1,551,407	-53%	$25.47	Q4 2024
30 Sep 2024	17%	0%	$28,502,576	2,929,350	0		$9.73	Q3 2024
30 Jun 2024	9.9%	0%	$14,060,880	2,929,350	0		$4.80	Q2 2024
31 Mar 2024	10%	0%	$12,039,629	2,929,350	0		$4.11	Q1 2024
31 Dec 2023	13%	0%	$16,199,306	2,929,350	0		$5.53	Q4 2023
30 Sep 2023	12%	0%	$12,830,553	2,929,350	0		$4.38	Q3 2023
30 Jun 2023	13%	0%	$17,576,100	2,929,350	0		$6.00	Q2 2023
31 Mar 2023	13%	+13%	$11,834,574	2,929,350	+2,929,350	NEW	$4.04	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.