ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 57,500 Value ($000) $202 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 28,500 Value ($000) $93 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 22,500 Value ($000) $55 Avg Close $5.07 Range $2.19 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,500	$202	$3.42	$2.81 - $4.51
Q3 2025	28,500	$93	$3.15	$2.40 - $4.10
Q2 2025	22,500	$55	$5.07	$2.19 - $8.26