ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 28,236 Value ($000) $99 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 28,236 Value ($000) $92 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 28,236 Value ($000) $69 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 96,391 Value ($000) $643 Avg Close $9.88 Range $6.26 - $13.35

Q4 2024

Shares 21,686 Value ($000) $273 Avg Close $15.05 Range $11.15 - $18.89

Q1 2024

Shares 6,180 Value ($000) $166 Avg Close $28.41 Range $25.66 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,236	$99	$3.42	$2.81 - $4.51
Q3 2025	28,236	$92	$3.15	$2.40 - $4.10
Q2 2025	28,236	$69	$5.07	$2.19 - $8.26
Q1 2025	96,391	$643	$9.88	$6.26 - $13.35
Q4 2024	21,686	$273	$15.05	$11.15 - $18.89
Q1 2024	6,180	$166	$28.41	$25.66 - $31.47