ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 37,613 Value ($000) $251 Avg Close $9.88 Range $6.26 - $13.35

Q1 2021

Shares 5,681 Value ($000) $252 Avg Close $54.91 Range $41.12 - $67.48

Q4 2020

Shares 18,323 Value ($000) $1,005 Avg Close $36.45 Range $22.79 - $63.99

Q4 2018

Shares 14,602 Value ($000) $216 Avg Close $16.60 Range $10.75 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,613	$251	$9.88	$6.26 - $13.35
Q1 2021	5,681	$252	$54.91	$41.12 - $67.48
Q4 2020	18,323	$1,005	$36.45	$22.79 - $63.99
Q4 2018	14,602	$216	$16.60	$10.75 - $25.08