ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2020

Shares 1,292 Value ($000) $429 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,198 Value ($000) $260 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 2,378 Value ($000) $277 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,292	$429	$262.32	$192.70 - $363.44
Q3 2020	1,198	$260	$158.12	$116.35 - $200.73
Q2 2020	2,378	$277	$114.37	$79.38 - $138.79