ROCKET PHARMACEUTICALS INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,746 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,402 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,630 Value ($000) $0 Avg Close — Range —