ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2022

Shares 1,630 Value ($000) $545 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 1,400 Value ($000) $472 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 1,400 Value ($000) $476 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 450 Value ($000) $155 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,630	$545	$258.90	$240.46 - $271.12
Q2 2022	1,400	$472	$265.92	$251.87 - $274.51
Q1 2022	1,400	$476	$272.82	$271.36 - $274.17
Q4 2021	450	$155	$243.23	$180.42 - $274.14