| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A common stock | 89,859 | $1,741,467 | $19.38 | 01 Oct 2025 | Indirect | ||
| Class L-1 common stock | 498,416,138 | 01 Oct 2025 | Direct | ||||
| Class L-2 common stock | 498,416,138 | 01 Oct 2025 | Direct | ||||
| Class L-1 common stock | 70,107,640 | 01 Oct 2025 | Indirect | ||||
| Class L-2 common stock | 70,107,640 | 01 Oct 2025 | Indirect | ||||
| Class D common stock | 0 | 30 Jun 2025 | Direct | ||||
| Class D common stock | 0 | 30 Jun 2025 | Indirect | ||||
| Non-voting common interest units of Rocket LP | 0 | 30 Jun 2025 | Direct | Class B common stock and Class A common stock | |||
| Non-voting common interest units of Rocket LP | 0 | 30 Jun 2025 | Indirect | Class B common stock and Class A common stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|