ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Silverleafe Capital Partners, LLC's Holding History (CIK: 0001535611)

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

Q4 2021

Shares 2,234 Value ($000) $510 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 3,669 Value ($000) $1,150 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 3,669 Value ($000) $1,685 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 3,669 Value ($000) $1,195 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 2,708 Value ($000) $899 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 2,964 Value ($000) $560 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,234	$510	$269.73	$190.23 - $350.60
Q3 2021	3,669	$1,150	$376.83	$302.11 - $490.76
Q2 2021	3,669	$1,685	$353.72	$272.41 - $462.99
Q1 2021	3,669	$1,195	$391.95	$292.92 - $486.72
Q4 2020	2,708	$899	$262.32	$192.70 - $363.44
Q3 2020	2,964	$560	$158.12	$116.35 - $200.73