ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q3 2021

Shares 840 Value ($000) $263 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 960 Value ($000) $441 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,145 Value ($000) $373 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 894 Value ($000) $297 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,173 Value ($000) $221 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	840	$263	$376.83	$302.11 - $490.76
Q2 2021	960	$441	$353.72	$272.41 - $462.99
Q1 2021	1,145	$373	$391.95	$292.92 - $486.72
Q4 2020	894	$297	$262.32	$192.70 - $363.44
Q3 2020	1,173	$221	$158.12	$116.35 - $200.73