ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 475,800 Value ($000) $1,670 Avg Close $3.42 Range $2.81 - $4.51
Q3 2025
Shares 575,800 Value ($000) $1,877 Avg Close $3.15 Range $2.40 - $4.10
Q2 2025
Shares 275,800 Value ($000) $676 Avg Close $5.07 Range $2.19 - $8.26
Q1 2025
Shares 241,800 Value ($000) $1,613 Avg Close $9.88 Range $6.26 - $13.35
Q4 2024
Shares 211,400 Value ($000) $2,657 Avg Close $15.05 Range $11.15 - $18.89
Q3 2024
Shares 4,300 Value ($000) $79 Avg Close $20.48 Range $17.42 - $26.98
Q2 2024
Shares 100 Value ($000) $2 Avg Close $22.97 Range $18.60 - $26.99