ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 178,926 Value ($000) $628 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 242,184 Value ($000) $790 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 165,037 Value ($000) $0 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 200,684 Value ($000) $1 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 189,879 Value ($000) $2 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 65,618 Value ($000) $1 Avg Close $20.48 Range $17.42 - $26.98
Q2 2023
Shares 34,798 Value ($000) $1 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 306,062 Value ($000) $5 Avg Close $19.58 Range $15.79 - $22.97
Q3 2022
Shares 37,402 Value ($000) $597 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 17,675 Value ($000) $243 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 20,494 Value ($000) $325 Avg Close $17.28 Range $12.99 - $24.18
Q4 2020
Shares 36,085 Value ($000) $1,979 Avg Close $36.45 Range $22.79 - $63.99
Q3 2020
Shares 29,569 Value ($000) $676 Avg Close $24.64 Range $19.91 - $29.14
Q4 2019
Shares 31,054 Value ($000) $707 Avg Close $16.70 Range $10.87 - $27.59
Q3 2019
Shares 12,600 Value ($000) $147 Avg Close $12.41 Range $10.76 - $15.25