ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q4 2023

Shares 72,700 Value ($000) $9,601 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 77,700 Value ($000) $10,215 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 77,700 Value ($000) $12,582 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 75,000 Value ($000) $12,257 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 100,000 Value ($000) $11,934 Avg Close $155.25 Range $98.45 - $246.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	72,700	$9,601	$128.06	$115.13 - $138.85
Q3 2023	77,700	$10,215	$149.26	$126.50 - $173.16
Q2 2023	77,700	$12,582	$158.60	$150.03 - $167.04
Q1 2023	75,000	$12,257	$144.28	$116.37 - $165.54
Q4 2022	100,000	$11,934	$155.25	$98.45 - $246.27