ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Alta Park Capital, LP's Holding History (CIK: 0001621855)

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

Q4 2021

Shares 193,000 Value ($000) $44,043 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 23,029 Value ($000) $7,216 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 96,100 Value ($000) $44,134 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 29,412 Value ($000) $9,582 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 106,000 Value ($000) $35,194 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 104,600 Value ($000) $19,748 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 67,200 Value ($000) $7,831 Avg Close $114.37 Range $79.38 - $138.79

Q3 2019

Shares 41,840 Value ($000) $4,258 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 46,240 Value ($000) $4,188 Avg Close $80.28 Range $55.02 - $108.32

Q3 2018

Shares 85,000 Value ($000) $6,208 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	193,000	$44,043	$269.73	$190.23 - $350.60
Q3 2021	23,029	$7,216	$376.83	$302.11 - $490.76
Q2 2021	96,100	$44,134	$353.72	$272.41 - $462.99
Q1 2021	29,412	$9,582	$391.95	$292.92 - $486.72
Q4 2020	106,000	$35,194	$262.32	$192.70 - $363.44
Q3 2020	104,600	$19,748	$158.12	$116.35 - $200.73
Q2 2020	67,200	$7,831	$114.37	$79.38 - $138.79
Q3 2019	41,840	$4,258	$122.30	$87.34 - $176.55
Q2 2019	46,240	$4,188	$80.28	$55.02 - $108.32
Q3 2018	85,000	$6,208	$57.27	$40.55 - $75.70