ROCKET COS INC

Ticker: RKT CUSIP: 77311W101 Class: COM CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 285,500 Value ($000) $4,134 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 285,500 Value ($000) $2,335 Avg Close $9.57 Range $7.62 - $11.30
Q2 2023
Shares 285,500 Value ($000) $2,558 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 285,500 Value ($000) $2,587 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 797,000 Value ($000) $5,579 Avg Close $6.91 Range $5.65 - $8.75
Q3 2022
Shares 597,000 Value ($000) $3,773 Avg Close $8.23 Range $5.90 - $10.76
Q2 2022
Shares 797,000 Value ($000) $5,866 Avg Close $8.17 Range $5.93 - $11.07
Q4 2021
Shares 101,900 Value ($000) $1,427 Avg Close $14.00 Range $12.17 - $15.94
Q3 2021
Shares 101,900 Value ($000) $1,634 Avg Close $15.37 Range $13.91 - $17.24
Q2 2021
Shares 101,900 Value ($000) $1,972 Avg Close $17.79 Range $14.26 - $20.60
Q1 2021
Shares 80,000 Value ($000) $1,847 Avg Close $19.06 Range $15.71 - $36.13
Q4 2020
Shares 163,000 Value ($000) $3,296 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 1,001,500 Value ($000) $19,960 Avg Close $19.59 Range $14.70 - $28.92