ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

M28 Capital Management LP's Holding History (CIK: 0001807489)

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

Q4 2025
Shares 385,680 Value ($000) $1,354 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 385,680 Value ($000) $1,257 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 385,680 Value ($000) $945 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 385,680 Value ($000) $2,572 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 385,680 Value ($000) $4,848 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 385,680 Value ($000) $7,124 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 385,680 Value ($000) $8,304 Avg Close $22.97 Range $18.60 - $26.99
Q1 2024
Shares 385,680 Value ($000) $10,390 Avg Close $28.41 Range $25.66 - $31.47
Q4 2023
Shares 523,280 Value ($000) $15,683 Avg Close $22.07 Range $16.55 - $32.52
Q3 2023
Shares 523,280 Value ($000) $10,722 Avg Close $18.18 Range $14.89 - $24.65
Q2 2023
Shares 630,380 Value ($000) $12,526 Avg Close $20.20 Range $16.17 - $24.53
Q1 2023
Shares 722,080 Value ($000) $12,369 Avg Close $19.58 Range $15.79 - $22.97
Q4 2022
Shares 722,080 Value ($000) $14,131 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 665,880 Value ($000) $10,627 Avg Close $15.60 Range $11.78 - $18.73
Q2 2022
Shares 715,880 Value ($000) $9,851 Avg Close $11.92 Range $7.57 - $16.88
Q1 2022
Shares 715,880 Value ($000) $11,354 Avg Close $17.28 Range $12.99 - $24.18
Q4 2021
Shares 495,280 Value ($000) $10,812 Avg Close $27.28 Range $20.92 - $36.87