Walleye Capital’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	-251,513	Closed	-$900K	–	2767
2021 Q4	$900K	Buy	251,513 +199,746	+386%	+$715K	0.03%	641
2021 Q3	$261	Buy	+51,767	New	+$261	0.01%	1061