ROCKET COS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,806 Value ($000) $674 Avg Close $17.88 Range $15.34 - $20.62
Q3 2025
Shares 214,891 Value ($000) $4,165 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 335,354 Value ($000) $4,755 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 274,184 Value ($000) $3,309 Avg Close $12.30 Range $9.52 - $15.05
Q4 2024
Shares 20,843 Value ($000) $235 Avg Close $14.08 Range $10.20 - $18.64
Q3 2024
Shares 78,982 Value ($000) $1,516 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 44,087 Value ($000) $604 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 33,629 Value ($000) $489 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 19,206 Value ($000) $278 Avg Close $9.06 Range $6.79 - $14.37
Q2 2023
Shares 19,605 Value ($000) $176 Avg Close $8.23 Range $7.10 - $9.46
Q1 2023
Shares 32,100 Value ($000) $291 Avg Close $8.16 Range $6.61 - $10.51
Q4 2022
Shares 10,957 Value ($000) $77 Avg Close $6.91 Range $5.65 - $8.75
Q4 2021
Shares 29,758 Value ($000) $417 Avg Close $14.00 Range $12.17 - $15.94
Q4 2020
Shares 15,395 Value ($000) $311 Avg Close $17.73 Range $14.94 - $20.16
Q3 2020
Shares 16,367 Value ($000) $326 Avg Close $19.59 Range $14.70 - $28.92