ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2025

Shares 2,650,000 Value ($000) $9,302 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 2,502,863 Value ($000) $8,159 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 2,000,000 Value ($000) $4,900 Avg Close $5.07 Range $2.19 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,650,000	$9,302	$3.42	$2.81 - $4.51
Q3 2025	2,502,863	$8,159	$3.15	$2.40 - $4.10
Q2 2025	2,000,000	$4,900	$5.07	$2.19 - $8.26