ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q4 2022

Shares 5,700 Value ($000) $680 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 142,000 Value ($000) $34,347 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 209,422 Value ($000) $54,887 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 85,000 Value ($000) $23,095 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 60,700 Value ($000) $16,571 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	5,700	$680	$155.25	$98.45 - $246.27
Q3 2022	142,000	$34,347	$258.90	$240.46 - $271.12
Q2 2022	209,422	$54,887	$265.92	$251.87 - $274.51
Q1 2022	85,000	$23,095	$272.82	$271.36 - $274.17
Q4 2021	60,700	$16,571	$243.23	$180.42 - $274.14