ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 13,700 Value ($000) $1,018 Avg Close $75.79 Range $60.05 - $86.75

Q1 2024

Shares 23,900 Value ($000) $1,558 Avg Close $77.80 Range $61.10 - $99.80

Q1 2022

Shares 6,000 Value ($000) $752 Avg Close $146.75 Range $97.91 - $238.35

Q3 2018

Shares 38,500 Value ($000) $2,812 Avg Close $57.27 Range $40.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,700	$1,018	$75.79	$60.05 - $86.75
Q1 2024	23,900	$1,558	$77.80	$61.10 - $99.80
Q1 2022	6,000	$752	$146.75	$97.91 - $238.35
Q3 2018	38,500	$2,812	$57.27	$40.55 - $75.70