ROCKET PHARMACEUTICALS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 36,912 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 36,912 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 36,912 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 36,912 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 36,912 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 36,912 Value ($000) $682 Avg Close — Range —
Q2 2024
Shares 36,912 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 36,912 Value ($000) $994 Avg Close — Range —
Q4 2023
Shares 36,912 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 36,912 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 240,233 Value ($000) $4,773 Avg Close — Range —