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HAMILTON LANE ADVISORS LLC
> RKLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rocket Lab USA, Inc. | RKLB | 0 | -151,192 | 0 | -570,000 | |
| 12/31/2022 | Rocket Lab USA, Inc. | RKLB | 151,192 | 84,400 | 570,000 | 298,000 | $3.77 |
| 09/30/2022 | Rocket Lab USA, Inc. | RKLB | 66,792 | -22,572 | 272,000 | -67,000 | $4.07 |
| 06/30/2022 | Rocket Lab USA, Inc. | RKLB | 89,364 | 4,938 | 339,000 | -341,000 | $3.79 |
| 03/31/2022 | Rocket Lab USA, Inc. | RKLB | 84,426 | 84,426 | 680,000 | 680,000 | $8.05 |
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