ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023

Shares 31,986 Value ($000) $4,205 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 1,437 Value ($000) $233 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 2,551 Value ($000) $417 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 19,199 Value ($000) $2,291 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 5,671 Value ($000) $1,372 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 25,058 Value ($000) $6,567 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 18,302 Value ($000) $4,973 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 19,599 Value ($000) $5,351 Avg Close $243.23 Range $180.42 - $274.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,986	$4,205	$149.26	$126.50 - $173.16
Q2 2023	1,437	$233	$158.60	$150.03 - $167.04
Q1 2023	2,551	$417	$144.28	$116.37 - $165.54
Q4 2022	19,199	$2,291	$155.25	$98.45 - $246.27
Q3 2022	5,671	$1,372	$258.90	$240.46 - $271.12
Q2 2022	25,058	$6,567	$265.92	$251.87 - $274.51
Q1 2022	18,302	$4,973	$272.82	$271.36 - $274.17
Q4 2021	19,599	$5,351	$243.23	$180.42 - $274.14