ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2022

Shares 6,010 Value ($000) $717 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 5,660 Value ($000) $1,369 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 2,510 Value ($000) $658 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 834 Value ($000) $227 Avg Close $272.82 Range $271.36 - $274.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,010	$717	$155.25	$98.45 - $246.27
Q3 2022	5,660	$1,369	$258.90	$240.46 - $271.12
Q2 2022	2,510	$658	$265.92	$251.87 - $274.51
Q1 2022	834	$227	$272.82	$271.36 - $274.17