ROCKET PHARMACEUTICALS INC

Ticker: RCKTW CUSIP: 77313F114 Class: *W EXP 09/02/202

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 63,391 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 83,991 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 83,991 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34,829 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 34,829 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 34,829 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 34,829 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 34,829 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 34,829 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 34,829 Value ($000) $2 Avg Close — Range —