ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 65,376 Value ($000) $229 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 85,513 Value ($000) $279 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 92,592 Value ($000) $226 Avg Close $5.07 Range $2.19 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,376	$229	$3.42	$2.81 - $4.51
Q3 2025	85,513	$279	$3.15	$2.40 - $4.10
Q2 2025	92,592	$226	$5.07	$2.19 - $8.26