ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 146,400 Value ($000) $514 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 147,501 Value ($000) $481 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 134,445 Value ($000) $329 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 34,407 Value ($000) $229 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 63,634 Value ($000) $800 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 15,503 Value ($000) $286 Avg Close $20.48 Range $17.42 - $26.98
Q1 2024
Shares 9,507 Value ($000) $256 Avg Close $28.41 Range $25.66 - $31.47
Q4 2022
Shares 19,859 Value ($000) $389 Avg Close $18.42 Range $14.86 - $23.48
Q3 2022
Shares 17,113 Value ($000) $273 Avg Close $15.60 Range $11.78 - $18.73