ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Park West Asset Management LLC's Holding History (CIK: 0001386928)

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

Q4 2020

Shares 80,000 Value ($000) $26,562 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 180,800 Value ($000) $34,135 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 165,800 Value ($000) $19,321 Avg Close $114.37 Range $79.38 - $138.79

Q4 2019

Shares 122,596 Value ($000) $16,416 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 142,596 Value ($000) $14,511 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 167,596 Value ($000) $15,181 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 195,000 Value ($000) $12,579 Avg Close $53.49 Range $29.29 - $74.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	80,000	$26,562	$262.32	$192.70 - $363.44
Q3 2020	180,800	$34,135	$158.12	$116.35 - $200.73
Q2 2020	165,800	$19,321	$114.37	$79.38 - $138.79
Q4 2019	122,596	$16,416	$137.43	$99.98 - $168.85
Q3 2019	142,596	$14,511	$122.30	$87.34 - $176.55
Q2 2019	167,596	$15,181	$80.28	$55.02 - $108.32
Q1 2019	195,000	$12,579	$53.49	$29.29 - $74.35