ROCKET COS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,412,778 Value ($000) $27,351 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 53,574 Value ($000) $1,038 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 376,645 Value ($000) $5,341 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 12,715 Value ($000) $153 Avg Close $12.30 Range $9.52 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,412,778	$27,351	$17.88	$15.34 - $20.62
Q3 2025	53,574	$1,038	$17.44	$13.18 - $22.55
Q2 2025	376,645	$5,341	$12.97	$10.94 - $15.98
Q1 2025	12,715	$153	$12.30	$9.52 - $15.05