ROCKET COS INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,579 Value ($000) $69 Avg Close $17.44 Range $13.18 - $22.55
Q2 2025
Shares 19,741 Value ($000) $280 Avg Close $12.97 Range $10.94 - $15.98
Q1 2025
Shares 7,462 Value ($000) $90 Avg Close $12.30 Range $9.52 - $15.05
Q3 2024
Shares 3,082 Value ($000) $59 Avg Close $16.61 Range $12.35 - $20.23
Q2 2024
Shares 4,353 Value ($000) $60 Avg Close $12.79 Range $10.71 - $14.96
Q1 2024
Shares 454 Value ($000) $7 Avg Close $11.74 Range $10.29 - $14.20
Q4 2023
Shares 2,021 Value ($000) $29 Avg Close $9.06 Range $6.79 - $14.37
Q3 2023
Shares 2,555 Value ($000) $21 Avg Close $9.57 Range $7.62 - $11.30