ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2022

Shares 8,391 Value ($000) $2,199 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 15,305 Value ($000) $4,158 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 3,600 Value ($000) $983 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,391	$2,199	$265.92	$251.87 - $274.51
Q1 2022	15,305	$4,158	$272.82	$271.36 - $274.17
Q4 2021	3,600	$983	$243.23	$180.42 - $274.14