ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2018
Shares 50,000 Value ($000) $1,555 Avg Close $41.16 Range $29.80 - $57.42
Q3 2017
Shares 85,000 Value ($000) $2,256 Avg Close $25.02 Range $15.75 - $29.80