ROCKET COS INC

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

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 441,955 Value ($000) $8,556 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 81,955 Value ($000) $1,588 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 682,276 Value ($000) $9,675 Avg Close $12.97 Range $10.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,955	$8,556	$17.88	$15.34 - $20.62
Q3 2025	81,955	$1,588	$17.44	$13.18 - $22.55
Q2 2025	682,276	$9,675	$12.97	$10.94 - $15.98