ROCKET COS INC

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 19,234 Value ($000) $372 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 20,873 Value ($000) $405 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 8,687 Value ($000) $123 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 21 Value ($000) $0 Avg Close $12.30 Range $9.52 - $15.05

Q1 2024

Shares 83 Value ($000) $1 Avg Close $11.74 Range $10.29 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,234	$372	$17.88	$15.34 - $20.62
Q3 2025	20,873	$405	$17.44	$13.18 - $22.55
Q2 2025	8,687	$123	$12.97	$10.94 - $15.98
Q1 2025	21	$0	$12.30	$9.52 - $15.05
Q1 2024	83	$1	$11.74	$10.29 - $14.20