ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 54,801 Value ($000) $134 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 12,309 Value ($000) $82 Avg Close $9.88 Range $6.26 - $13.35

Q2 2018

Shares 17,303 Value ($000) $334 Avg Close $18.92 Range $14.00 - $24.28

Q1 2018

Shares 46,381 Value ($000) $870 Avg Close $16.31 Range $9.64 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,801	$134	$5.07	$2.19 - $8.26
Q1 2025	12,309	$82	$9.88	$6.26 - $13.35
Q2 2018	17,303	$334	$18.92	$14.00 - $24.28
Q1 2018	46,381	$870	$16.31	$9.64 - $19.97