ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 7,820 Value ($000) $515 Avg Close $58.53 Range $39.00 - $76.62