ROCKET COS INC

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 142,522 Value ($000) $2,759 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 129,872 Value ($000) $2,517 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 53,766 Value ($000) $762 Avg Close $12.97 Range $10.94 - $15.98

Q2 2023

Shares 17,851 Value ($000) $160 Avg Close $8.23 Range $7.10 - $9.46

Q1 2021

Shares 20,395 Value ($000) $473 Avg Close $19.06 Range $15.71 - $36.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,522	$2,759	$17.88	$15.34 - $20.62
Q3 2025	129,872	$2,517	$17.44	$13.18 - $22.55
Q2 2025	53,766	$762	$12.97	$10.94 - $15.98
Q2 2023	17,851	$160	$8.23	$7.10 - $9.46
Q1 2021	20,395	$473	$19.06	$15.71 - $36.13