ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Union Square Park Capital Management, LLC's Holding History (CIK: 0001666231)

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

Q3 2021
Shares 10,000 Value ($000) $3,134 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,500 Value ($000) $1,148 Avg Close $353.72 Range $272.41 - $462.99
Q4 2020
Shares 20,500 Value ($000) $6,806 Avg Close $262.32 Range $192.70 - $363.44