ROCKET COS INC

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

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 44,857 Value ($000) $868 Avg Close $17.88 Range $15.34 - $20.62

Q2 2025

Shares 994,742 Value ($000) $14,105 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 41,442 Value ($000) $500 Avg Close $12.30 Range $9.52 - $15.05

Q4 2024

Shares 350,382 Value ($000) $3,945 Avg Close $14.08 Range $10.20 - $18.64

Q3 2020

Shares 72,770 Value ($000) $1,450 Avg Close $19.59 Range $14.70 - $28.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,857	$868	$17.88	$15.34 - $20.62
Q2 2025	994,742	$14,105	$12.97	$10.94 - $15.98
Q1 2025	41,442	$500	$12.30	$9.52 - $15.05
Q4 2024	350,382	$3,945	$14.08	$10.20 - $18.64
Q3 2020	72,770	$1,450	$19.59	$14.70 - $28.92