ROCKET COS INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024

Shares 59,512 Value ($000) $815 Avg Close $12.79 Range $10.71 - $14.96

Q1 2024

Shares 97,592 Value ($000) $1,420 Avg Close $11.74 Range $10.29 - $14.20

Q4 2023

Shares 188,000 Value ($000) $2,722 Avg Close $9.06 Range $6.79 - $14.37

Q2 2023

Shares 37,313 Value ($000) $334 Avg Close $8.23 Range $7.10 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,512	$815	$12.79	$10.71 - $14.96
Q1 2024	97,592	$1,420	$11.74	$10.29 - $14.20
Q4 2023	188,000	$2,722	$9.06	$6.79 - $14.37
Q2 2023	37,313	$334	$8.23	$7.10 - $9.46