ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 68,096 Value ($000) $239 Avg Close $3.42 Range $2.81 - $4.51

Q3 2025

Shares 76,096 Value ($000) $248 Avg Close $3.15 Range $2.40 - $4.10

Q2 2025

Shares 56,606 Value ($000) $139 Avg Close $5.07 Range $2.19 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,096	$239	$3.42	$2.81 - $4.51
Q3 2025	76,096	$248	$3.15	$2.40 - $4.10
Q2 2025	56,606	$139	$5.07	$2.19 - $8.26