ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2022

Shares 146,074 Value ($000) $35,332 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 290,240 Value ($000) $76,069 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 277,965 Value ($000) $75,523 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 279,761 Value ($000) $76,375 Avg Close $243.23 Range $180.42 - $274.14

Q4 2019

Shares 1,800 Value ($000) $225 Avg Close $135.15 Range $122.05 - $157.10

Q1 2018

Shares 3,100 Value ($000) $371 Avg Close $152.06 Range $117.01 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	146,074	$35,332	$258.90	$240.46 - $271.12
Q2 2022	290,240	$76,069	$265.92	$251.87 - $274.51
Q1 2022	277,965	$75,523	$272.82	$271.36 - $274.17
Q4 2021	279,761	$76,375	$243.23	$180.42 - $274.14
Q4 2019	1,800	$225	$135.15	$122.05 - $157.10
Q1 2018	3,100	$371	$152.06	$117.01 - $184.00