ROCKET COS INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 67,000 Value ($000) $809 Avg Close $12.30 Range $9.52 - $15.05

Q3 2024

Shares 2,482 Value ($000) $48 Avg Close $16.61 Range $12.35 - $20.23

Q3 2020

Shares 12,800 Value ($000) $256 Avg Close $19.59 Range $14.70 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,000	$809	$12.30	$9.52 - $15.05
Q3 2024	2,482	$48	$16.61	$12.35 - $20.23
Q3 2020	12,800	$256	$19.59	$14.70 - $28.92