ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

One Fin Capital Management LP's Holding History (CIK: 0001753875)

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

Q4 2023

Shares 60,000 Value ($000) $7,924 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 105,000 Value ($000) $13,804 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 105,000 Value ($000) $17,003 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 129,000 Value ($000) $21,082 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 119,000 Value ($000) $14,201 Avg Close $155.25 Range $98.45 - $246.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,000	$7,924	$128.06	$115.13 - $138.85
Q3 2023	105,000	$13,804	$149.26	$126.50 - $173.16
Q2 2023	105,000	$17,003	$158.60	$150.03 - $167.04
Q1 2023	129,000	$21,082	$144.28	$116.37 - $165.54
Q4 2022	119,000	$14,201	$155.25	$98.45 - $246.27