ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q3 2021

Shares 749 Value ($000) $235 Avg Close $376.83 Range $302.11 - $490.76

Q4 2020

Shares 1,096 Value ($000) $364 Avg Close $262.32 Range $192.70 - $363.44

Q2 2020

Shares 14,426 Value ($000) $1,681 Avg Close $114.37 Range $79.38 - $138.79

Q3 2018

Shares 92,812 Value ($000) $6,778 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 51,395 Value ($000) $2,190 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	749	$235	$376.83	$302.11 - $490.76
Q4 2020	1,096	$364	$262.32	$192.70 - $363.44
Q2 2020	14,426	$1,681	$114.37	$79.38 - $138.79
Q3 2018	92,812	$6,778	$57.27	$40.55 - $75.70
Q2 2018	51,395	$2,190	$36.48	$29.01 - $47.64