ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 90,084 Value ($000) $601 Avg Close $9.88 Range $6.26 - $13.35

Q4 2024

Shares 59,969 Value ($000) $754 Avg Close $15.05 Range $11.15 - $18.89

Q3 2024

Shares 26,251 Value ($000) $485 Avg Close $20.48 Range $17.42 - $26.98

Q2 2024

Shares 17,992 Value ($000) $387 Avg Close $22.97 Range $18.60 - $26.99

Q1 2022

Shares 14,949 Value ($000) $237 Avg Close $17.28 Range $12.99 - $24.18

Q3 2021

Shares 11,100 Value ($000) $332 Avg Close $36.40 Range $26.87 - $49.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	90,084	$601	$9.88	$6.26 - $13.35
Q4 2024	59,969	$754	$15.05	$11.15 - $18.89
Q3 2024	26,251	$485	$20.48	$17.42 - $26.98
Q2 2024	17,992	$387	$22.97	$18.60 - $26.99
Q1 2022	14,949	$237	$17.28	$12.99 - $24.18
Q3 2021	11,100	$332	$36.40	$26.87 - $49.66