ROCKET COS INC

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 21,301 Value ($000) $412 Avg Close $17.88 Range $15.34 - $20.62

Q3 2025

Shares 10,846 Value ($000) $210 Avg Close $17.44 Range $13.18 - $22.55

Q2 2025

Shares 10,345 Value ($000) $147 Avg Close $12.97 Range $10.94 - $15.98

Q1 2025

Shares 10,345 Value ($000) $130 Avg Close $12.30 Range $9.52 - $15.05

Q1 2024

Shares 10,094 Value ($000) $147 Avg Close $11.74 Range $10.29 - $14.20

Q2 2023

Shares 10,402 Value ($000) $93 Avg Close $8.23 Range $7.10 - $9.46

Q1 2023

Shares 10,402 Value ($000) $86 Avg Close $8.16 Range $6.61 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,301	$412	$17.88	$15.34 - $20.62
Q3 2025	10,846	$210	$17.44	$13.18 - $22.55
Q2 2025	10,345	$147	$12.97	$10.94 - $15.98
Q1 2025	10,345	$130	$12.30	$9.52 - $15.05
Q1 2024	10,094	$147	$11.74	$10.29 - $14.20
Q2 2023	10,402	$93	$8.23	$7.10 - $9.46
Q1 2023	10,402	$86	$8.16	$6.61 - $10.51