ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2021

Shares 1,060 Value ($000) $242 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,100 Value ($000) $345 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,094 Value ($000) $502 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,060 Value ($000) $345 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,160 Value ($000) $385 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,060	$242	$269.73	$190.23 - $350.60
Q3 2021	1,100	$345	$376.83	$302.11 - $490.76
Q2 2021	1,094	$502	$353.72	$272.41 - $462.99
Q1 2021	1,060	$345	$391.95	$292.92 - $486.72
Q4 2020	1,160	$385	$262.32	$192.70 - $363.44