ROCKET PHARMACEUTICALS INC

Ticker: RCKT CUSIP: 77313F106 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q2 2025

Shares 32,030 Value ($000) $78 Avg Close $5.07 Range $2.19 - $8.26

Q1 2025

Shares 36,863 Value ($000) $246 Avg Close $9.88 Range $6.26 - $13.35

Q4 2024

Shares 90,985 Value ($000) $1,144 Avg Close $15.05 Range $11.15 - $18.89

Q3 2024

Shares 111,454 Value ($000) $2,059 Avg Close $20.48 Range $17.42 - $26.98

Q2 2024

Shares 102,847 Value ($000) $2,214 Avg Close $22.97 Range $18.60 - $26.99

Q1 2024

Shares 57,600 Value ($000) $1,552 Avg Close $28.41 Range $25.66 - $31.47

Q4 2023

Shares 19,520 Value ($000) $585 Avg Close $22.07 Range $16.55 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,030	$78	$5.07	$2.19 - $8.26
Q1 2025	36,863	$246	$9.88	$6.26 - $13.35
Q4 2024	90,985	$1,144	$15.05	$11.15 - $18.89
Q3 2024	111,454	$2,059	$20.48	$17.42 - $26.98
Q2 2024	102,847	$2,214	$22.97	$18.60 - $26.99
Q1 2024	57,600	$1,552	$28.41	$25.66 - $31.47
Q4 2023	19,520	$585	$22.07	$16.55 - $32.52