ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q1 2022
Shares 1,601 Value ($000) $201 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 2,309 Value ($000) $527 Avg Close $269.73 Range $190.23 - $350.60
Q2 2021
Shares 494 Value ($000) $227 Avg Close $353.72 Range $272.41 - $462.99