ROCKET PHARMACEUTICALS INC

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

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2025
Shares 400,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 400,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 400,000 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 400,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 400,000 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 400,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 400,000 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $65 Avg Close — Range —