ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 78,474 Value ($000) $275 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 37,064 Value ($000) $121 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 30,630 Value ($000) $75 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 13,058 Value ($000) $87 Avg Close $9.88 Range $6.26 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,474	$275	$3.42	$2.81 - $4.51
Q3 2025	37,064	$121	$3.15	$2.40 - $4.10
Q2 2025	30,630	$75	$5.07	$2.19 - $8.26
Q1 2025	13,058	$87	$9.88	$6.26 - $13.35