ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 115,165 Value ($000) $404 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 377,584 Value ($000) $1,231 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 454,640 Value ($000) $1,114 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 133,894 Value ($000) $893 Avg Close $9.88 Range $6.26 - $13.35
Q4 2021
Shares 46,793 Value ($000) $1,021,491 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 9,573 Value ($000) $286,137 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 121,044 Value ($000) $5,361,039 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 9,133 Value ($000) $405,231 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 5,316 Value ($000) $291,529 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 8,541 Value ($000) $195,247 Avg Close $24.64 Range $19.91 - $29.14
Q2 2020
Shares 3,434 Value ($000) $71,874 Avg Close $18.03 Range $12.77 - $23.95
Q1 2020
Shares 12,385 Value ($000) $172,771 Avg Close $19.80 Range $9.01 - $25.55
Q4 2019
Shares 3,455 Value ($000) $78,636 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 4,095 Value ($000) $47,707 Avg Close $12.41 Range $10.76 - $15.25
Q2 2019
Shares 2,648 Value ($000) $39,720 Avg Close $17.45 Range $14.84 - $20.79
Q1 2019
Shares 4,940 Value ($000) $86,648 Avg Close $15.79 Range $13.32 - $19.48
Q3 2018
Shares 682 Value ($000) $16,791 Avg Close $21.69 Range $18.25 - $25.96
Q2 2018
Shares 768 Value ($000) $15,076 Avg Close $18.92 Range $14.00 - $24.28
Q1 2018
Shares 1 Value ($000) $19 Avg Close $16.31 Range $9.64 - $19.97