DCP

Diameter Capital Partners’s Rocket Lab Corporation Common Stock RKLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$8.07M	–	166
2021 Q3	$8.07M	Buy	500,000 +443,411	+784%	+$7.15M	0.73%	23
2021 Q2	$616K	Sell	56,589 -312,811	-85%	-$3.41M	0.04%	116
2021 Q1	$4.37M	Buy	+369,400	New	+$4.37M	0.46%	41