ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023

Shares 14,314 Value ($000) $1,890 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 12,314 Value ($000) $1,619 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 6,314 Value ($000) $1,022 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 6,314 Value ($000) $1,032 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 24,000 Value ($000) $2,864 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 4,500 Value ($000) $1,088 Avg Close $258.90 Range $240.46 - $271.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,314	$1,890	$128.06	$115.13 - $138.85
Q3 2023	12,314	$1,619	$149.26	$126.50 - $173.16
Q2 2023	6,314	$1,022	$158.60	$150.03 - $167.04
Q1 2023	6,314	$1,032	$144.28	$116.37 - $165.54
Q4 2022	24,000	$2,864	$155.25	$98.45 - $246.27
Q3 2022	4,500	$1,088	$258.90	$240.46 - $271.12