ROCKET COS INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 81,688 Value ($000) $1,581 Avg Close $17.88 Range $15.34 - $20.62

Q1 2025

Shares 165,082 Value ($000) $1,990 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 47,688 Value ($000) $537 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 55,817 Value ($000) $1,071 Avg Close $16.61 Range $12.35 - $20.23

Q1 2023

Shares 73,166 Value ($000) $663 Avg Close $8.16 Range $6.61 - $10.51

Q3 2022

Shares 33,869 Value ($000) $214 Avg Close $8.23 Range $5.90 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,688	$1,581	$17.88	$15.34 - $20.62
Q1 2025	165,082	$1,990	$12.30	$9.52 - $15.05
Q4 2024	47,688	$537	$14.08	$10.20 - $18.64
Q3 2024	55,817	$1,071	$16.61	$12.35 - $20.23
Q1 2023	73,166	$663	$8.16	$6.61 - $10.51
Q3 2022	33,869	$214	$8.23	$5.90 - $10.76