ROCKET PHARMACEUTICALS INC

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

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $12 Avg Close — Range —