ROCKET COS INC

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

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 109,488 Value ($000) $2,120 Avg Close $17.88 Range $15.34 - $20.62

Q4 2024

Shares 93,695 Value ($000) $1,055 Avg Close $14.08 Range $10.20 - $18.64

Q3 2024

Shares 45,597 Value ($000) $875 Avg Close $16.61 Range $12.35 - $20.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,488	$2,120	$17.88	$15.34 - $20.62
Q4 2024	93,695	$1,055	$14.08	$10.20 - $18.64
Q3 2024	45,597	$875	$16.61	$12.35 - $20.23