ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q1 2023
Shares 8,176 Value ($000) $521 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 20,000 Value ($000) $814 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 12,500 Value ($000) $705 Avg Close $76.12 Range $55.17 - $97.93