ROCKET COS INC

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2022

Shares 457,572 Value ($000) $5,088 Avg Close $11.10 Range $9.27 - $13.42

Q4 2021

Shares 409,069 Value ($000) $5,727 Avg Close $14.00 Range $12.17 - $15.94

Q3 2021

Shares 559,360 Value ($000) $8,972 Avg Close $15.37 Range $13.91 - $17.24

Q2 2021

Shares 360,688 Value ($000) $6,979 Avg Close $17.79 Range $14.26 - $20.60

Q1 2021

Shares 332,600 Value ($000) $7,680 Avg Close $19.06 Range $15.71 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	457,572	$5,088	$11.10	$9.27 - $13.42
Q4 2021	409,069	$5,727	$14.00	$12.17 - $15.94
Q3 2021	559,360	$8,972	$15.37	$13.91 - $17.24
Q2 2021	360,688	$6,979	$17.79	$14.26 - $20.60
Q1 2021	332,600	$7,680	$19.06	$15.71 - $36.13