ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2020

Shares 20,465 Value ($000) $6,795 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 20,465 Value ($000) $3,864 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 20,465 Value ($000) $2,385 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 20,465 Value ($000) $1,790 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,465	$6,795	$262.32	$192.70 - $363.44
Q3 2020	20,465	$3,864	$158.12	$116.35 - $200.73
Q2 2020	20,465	$2,385	$114.37	$79.38 - $138.79
Q1 2020	20,465	$1,790	$115.11	$58.22 - $151.20