ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 16,500 Value ($000) $495 Avg Close $22.07 Range $16.55 - $32.52

Q3 2023

Shares 17,500 Value ($000) $359 Avg Close $18.18 Range $14.89 - $24.65

Q2 2023

Shares 41,000 Value ($000) $815 Avg Close $20.20 Range $16.17 - $24.53

Q4 2022

Shares 82,000 Value ($000) $1,605 Avg Close $18.42 Range $14.86 - $23.48

Q1 2022

Shares 391,700 Value ($000) $6,212 Avg Close $17.28 Range $12.99 - $24.18

Q1 2020

Shares 97,800 Value ($000) $1,364 Avg Close $19.80 Range $9.01 - $25.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,500	$495	$22.07	$16.55 - $32.52
Q3 2023	17,500	$359	$18.18	$14.89 - $24.65
Q2 2023	41,000	$815	$20.20	$16.17 - $24.53
Q4 2022	82,000	$1,605	$18.42	$14.86 - $23.48
Q1 2022	391,700	$6,212	$17.28	$12.99 - $24.18
Q1 2020	97,800	$1,364	$19.80	$9.01 - $25.55