ROCKET COS INC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 18,225 Value ($000) $205 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 110,617 Value ($000) $2,123 Avg Close $16.61 Range $12.35 - $20.23

Q1 2024

Shares 34,891 Value ($000) $508 Avg Close $11.74 Range $10.29 - $14.20

Q2 2022

Shares 49,968 Value ($000) $368 Avg Close $8.17 Range $5.93 - $11.07

Q3 2021

Shares 43,383 Value ($000) $696 Avg Close $15.37 Range $13.91 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,225	$205	$14.08	$10.20 - $18.64
Q3 2024	110,617	$2,123	$16.61	$12.35 - $20.23
Q1 2024	34,891	$508	$11.74	$10.29 - $14.20
Q2 2022	49,968	$368	$8.17	$5.93 - $11.07
Q3 2021	43,383	$696	$15.37	$13.91 - $17.24