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Sage Rock Capital Management LP
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vector Acquisition Corp II | VAQC | 0 | -587,772 | 0 | -5,936,497,000 | |
| 12/31/2022 | Vector Acquisition Corp II | VAQC | 587,772 | 0 | 5,936,497,000 | 5,930,672,000 | $10,100.00 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 587,772 | 0 | 5,825,000 | 59,000 | $9.91 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 587,772 | 0 | 5,766,000 | 29,000 | $9.81 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 587,772 | -213,001 | 5,737,000 | -2,087,000 | $9.76 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 800,773 | -266 | 7,824,000 | 14,000 | $9.77 |
| 09/30/2021 | Vector Acquisition Corp II | VAQC | 801,039 | 0 | 7,810,000 | -144,000 | $9.75 |
| 06/30/2021 | Vector Acquisition Corp II | VAQC | 801,039 | -161,000 | 7,954,000 | -1,570,000 | $9.93 |
| 03/31/2021 | Vector Acquisition Corp II | VAQC | 962,039 | 962,039 | 9,524,000 | 9,524,000 | $9.90 |
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