ROCKET PHARMACEUTICALS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 284,345 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 593,631 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 642,847 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 665,969 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 671,743 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 720,905 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 720,905 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 720,905 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 720,920 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 760,591 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 715,034 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 715,034 Value ($000) $39 Avg Close — Range —