ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Cormorant Asset Management, LP's Holding History (CIK: 0001583977)

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

Q1 2024

Shares 300,000 Value ($000) $8,082 Avg Close $28.41 Range $25.66 - $31.47

Q4 2023

Shares 450,000 Value ($000) $13,487 Avg Close $22.07 Range $16.55 - $32.52

Q3 2023

Shares 450,000 Value ($000) $9,221 Avg Close $18.18 Range $14.89 - $24.65

Q2 2023

Shares 868,550 Value ($000) $17,258 Avg Close $20.20 Range $16.17 - $24.53

Q1 2023

Shares 868,550 Value ($000) $15 Avg Close $19.58 Range $15.79 - $22.97

Q4 2022

Shares 868,550 Value ($000) $17 Avg Close $18.42 Range $14.86 - $23.48

Q3 2022

Shares 868,550 Value ($000) $13,862 Avg Close $15.60 Range $11.78 - $18.73

Q2 2022

Shares 868,550 Value ($000) $11,951 Avg Close $11.92 Range $7.57 - $16.88

Q1 2022

Shares 868,550 Value ($000) $13,775 Avg Close $17.28 Range $12.99 - $24.18

Q4 2021

Shares 868,550 Value ($000) $18,960 Avg Close $27.28 Range $20.92 - $36.87

Q3 2021

Shares 968,550 Value ($000) $28,950 Avg Close $36.40 Range $26.87 - $49.66

Q2 2021

Shares 968,550 Value ($000) $42,897 Avg Close $43.43 Range $37.41 - $47.88

Q1 2021

Shares 1,368,550 Value ($000) $60,723 Avg Close $54.91 Range $41.12 - $67.48

Q4 2020

Shares 1,368,550 Value ($000) $75,051 Avg Close $36.45 Range $22.79 - $63.99

Q3 2020

Shares 1,368,550 Value ($000) $31,285 Avg Close $24.64 Range $19.91 - $29.14

Q2 2020

Shares 1,468,550 Value ($000) $30,737 Avg Close $18.03 Range $12.77 - $23.95

Q1 2020

Shares 1,568,550 Value ($000) $21,881 Avg Close $19.80 Range $9.01 - $25.55

Q4 2019

Shares 1,837,269 Value ($000) $41,816 Avg Close $16.70 Range $10.87 - $27.59

Q3 2019

Shares 2,123,760 Value ($000) $24,742 Avg Close $12.41 Range $10.76 - $15.25

Q2 2019

Shares 2,074,595 Value ($000) $31,119 Avg Close $17.45 Range $14.84 - $20.79

Q1 2019

Shares 1,700,000 Value ($000) $29,818 Avg Close $15.79 Range $13.32 - $19.48

Q4 2018

Shares 1,945,659 Value ($000) $28,835 Avg Close $16.60 Range $10.75 - $25.08

Q3 2018

Shares 1,500,659 Value ($000) $36,946 Avg Close $21.69 Range $18.25 - $25.96

Q2 2018

Shares 1,519,890 Value ($000) $29,835 Avg Close $18.92 Range $14.00 - $24.28

Q1 2018

Shares 1,519,891 Value ($000) $28,498 Avg Close $16.31 Range $9.64 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	300,000	$8,082	$28.41	$25.66 - $31.47
Q4 2023	450,000	$13,487	$22.07	$16.55 - $32.52
Q3 2023	450,000	$9,221	$18.18	$14.89 - $24.65
Q2 2023	868,550	$17,258	$20.20	$16.17 - $24.53
Q1 2023	868,550	$15	$19.58	$15.79 - $22.97
Q4 2022	868,550	$17	$18.42	$14.86 - $23.48
Q3 2022	868,550	$13,862	$15.60	$11.78 - $18.73
Q2 2022	868,550	$11,951	$11.92	$7.57 - $16.88
Q1 2022	868,550	$13,775	$17.28	$12.99 - $24.18
Q4 2021	868,550	$18,960	$27.28	$20.92 - $36.87
Q3 2021	968,550	$28,950	$36.40	$26.87 - $49.66
Q2 2021	968,550	$42,897	$43.43	$37.41 - $47.88
Q1 2021	1,368,550	$60,723	$54.91	$41.12 - $67.48
Q4 2020	1,368,550	$75,051	$36.45	$22.79 - $63.99
Q3 2020	1,368,550	$31,285	$24.64	$19.91 - $29.14
Q2 2020	1,468,550	$30,737	$18.03	$12.77 - $23.95
Q1 2020	1,568,550	$21,881	$19.80	$9.01 - $25.55
Q4 2019	1,837,269	$41,816	$16.70	$10.87 - $27.59
Q3 2019	2,123,760	$24,742	$12.41	$10.76 - $15.25
Q2 2019	2,074,595	$31,119	$17.45	$14.84 - $20.79
Q1 2019	1,700,000	$29,818	$15.79	$13.32 - $19.48
Q4 2018	1,945,659	$28,835	$16.60	$10.75 - $25.08
Q3 2018	1,500,659	$36,946	$21.69	$18.25 - $25.96
Q2 2018	1,519,890	$29,835	$18.92	$14.00 - $24.28
Q1 2018	1,519,891	$28,498	$16.31	$9.64 - $19.97