UBS O'Connor’s Rocket Lab Corporation Common Stock RKLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-738,114	Closed	-$8.04M	–	941
2021 Q2	$8.04M	Buy	738,114 +86,372	+13%	+$941K	0.07%	134
2021 Q1	$7.72M	Sell	651,742 -78,258	-11%	-$927K	0.11%	120
2020 Q4	$7.38M	Buy	+730,000	New	+$7.38M	0.15%	122