ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2025
Shares 170,146 Value ($000) $597 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 432,760 Value ($000) $1,411 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 432,760 Value ($000) $1,121 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 432,760 Value ($000) $2,887 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 397,650 Value ($000) $4,998 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 294,800 Value ($000) $5,445 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 250,980 Value ($000) $4,964 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 235,050 Value ($000) $6,332 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 233,050 Value ($000) $6,875 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 143,350 Value ($000) $2,937 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 59,350 Value ($000) $1,190 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 59,350 Value ($000) $1,017 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 59,350 Value ($000) $1,157 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 49,750 Value ($000) $698 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 24,750 Value ($000) $341 Avg Close $11.92 Range $7.57 - $16.88