ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2021

Shares 62 Value ($000) $14 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,171 Value ($000) $367 Avg Close $376.83 Range $302.11 - $490.76

Q3 2018

Shares 60 Value ($000) $4 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 60 Value ($000) $3 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 60 Value ($000) $2 Avg Close $41.16 Range $29.80 - $57.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	62	$14	$269.73	$190.23 - $350.60
Q3 2021	1,171	$367	$376.83	$302.11 - $490.76
Q3 2018	60	$4	$57.27	$40.55 - $75.70
Q2 2018	60	$3	$36.48	$29.01 - $47.64
Q1 2018	60	$2	$41.16	$29.80 - $57.42