ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q3 2022

Shares 85,755 Value ($000) $20,742 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 29,792 Value ($000) $7,808 Avg Close $265.92 Range $251.87 - $274.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	85,755	$20,742	$258.90	$240.46 - $271.12
Q2 2022	29,792	$7,808	$265.92	$251.87 - $274.51