ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2022

Shares 6,000 Value ($000) $244 Avg Close $52.25 Range $38.26 - $63.30

Q3 2021

Shares 6,600 Value ($000) $2,068 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 71,650 Value ($000) $32,905 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 13,049 Value ($000) $4,251 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,000	$244	$52.25	$38.26 - $63.30
Q3 2021	6,600	$2,068	$376.83	$302.11 - $490.76
Q2 2021	71,650	$32,905	$353.72	$272.41 - $462.99
Q1 2021	13,049	$4,251	$391.95	$292.92 - $486.72