Verition Fund Management’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,416	Closed	-$451K	–	2446
2021 Q4	$451K	Buy	+125,416	New	+$451K	﹤0.01%	1225
2021 Q1	–	Sell	-123,816	Closed	-$196K	–	1752
2020 Q4	$196K	Buy	+123,816	New	+$196K	﹤0.01%	861