RODGERS SILICON VALLEY AQ CO

CUSIP: 774873111 Class: *W EXP 11/30/202

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2021
Shares 71,358 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 71,966 Value ($000) $289 Avg Close — Range —