ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2021
Shares 250 Value ($000) $57 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 250 Value ($000) $78 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 250 Value ($000) $115 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 250 Value ($000) $81 Avg Close $391.95 Range $292.92 - $486.72
Q3 2019
Shares 2,455 Value ($000) $250 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 5,000 Value ($000) $453 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 3,415 Value ($000) $220 Avg Close $53.49 Range $29.29 - $74.35