ROCKET COS INC

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 1,916,932 Value ($000) $37,112 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 1,694,838 Value ($000) $33 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 1,332,037 Value ($000) $19 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 318,620 Value ($000) $4 Avg Close $12.30 Range $9.52 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,916,932	$37,112	$17.88	$15.34 - $20.62
Q3 2025	1,694,838	$33	$17.44	$13.18 - $22.55
Q2 2025	1,332,037	$19	$12.97	$10.94 - $15.98
Q1 2025	318,620	$4	$12.30	$9.52 - $15.05