ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 200,000 Value ($000) $4,306 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 130,000 Value ($000) $3,502 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 140,000 Value ($000) $4,196 Avg Close $22.07 Range $16.55 - $32.52
Q2 2019
Shares 2,157,739 Value ($000) $32,366 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 2,400,000 Value ($000) $42,096 Avg Close $15.79 Range $13.32 - $19.48
Q4 2018
Shares 2,058,799 Value ($000) $30,511 Avg Close $16.60 Range $10.75 - $25.08
Q3 2018
Shares 1,300,000 Value ($000) $32,006 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 1,200,000 Value ($000) $23,556 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 1,000,000 Value ($000) $18,750 Avg Close $16.31 Range $9.64 - $19.97