ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2022
Shares 7,273 Value ($000) $1,759 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 5 Value ($000) $1 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 5 Value ($000) $1 Avg Close $272.82 Range $271.36 - $274.17
Q1 2018
Shares 21 Value ($000) $3 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 2,730 Value ($000) $442 Avg Close $150.77 Range $131.56 - $168.07
Q1 2016
Shares 6,270 Value ($000) $375 Avg Close $50.37 Range $41.92 - $61.64
Q2 2014
Shares 182 Value ($000) $12 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 160 Value ($000) $10 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 291 Value ($000) $18 Avg Close $60.23 Range $56.47 - $63.00