ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2022
Shares 258,115 Value ($000) $5,051 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 267,794 Value ($000) $4,274 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 250,466 Value ($000) $3,446 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 300,000 Value ($000) $4,758 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 165,000 Value ($000) $3,602 Avg Close $27.28 Range $20.92 - $36.87
Q3 2021
Shares 80,228 Value ($000) $2,398 Avg Close $36.40 Range $26.87 - $49.66
Q2 2021
Shares 120,000 Value ($000) $5,315 Avg Close $43.43 Range $37.41 - $47.88
Q1 2021
Shares 85,000 Value ($000) $3,771 Avg Close $54.91 Range $41.12 - $67.48
Q4 2020
Shares 105,000 Value ($000) $5,758 Avg Close $36.45 Range $22.79 - $63.99