RODGERS SILICON VALLEY AQ CO

CUSIP: 774873202 Class: UNIT 11/30/2025

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

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

Q2 2021
Shares 806,766 Value ($000) $22,791 Avg Close — Range —
Q1 2021
Shares 689,901 Value ($000) $10,314 Avg Close — Range —