ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 38,527 Value ($000) $135 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 81,177 Value ($000) $265 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 39,052 Value ($000) $96 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 24,275 Value ($000) $162 Avg Close $9.88 Range $6.26 - $13.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,527	$135	$3.42	$2.81 - $4.51
Q3 2025	81,177	$265	$3.15	$2.40 - $4.10
Q2 2025	39,052	$96	$5.07	$2.19 - $8.26
Q1 2025	24,275	$162	$9.88	$6.26 - $13.35