ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2024

Shares 3,640 Value ($000) $272 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 8,646 Value ($000) $518 Avg Close $58.63 Range $51.51 - $66.58

Q4 2023

Shares 2,370 Value ($000) $217 Avg Close $83.65 Range $55.02 - $108.84

Q2 2022

Shares 3,121 Value ($000) $256 Avg Close $96.89 Range $72.63 - $135.99

Q1 2020

Shares 2,426 Value ($000) $212 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,640	$272	$64.08	$48.33 - $79.65
Q2 2024	8,646	$518	$58.63	$51.51 - $66.58
Q4 2023	2,370	$217	$83.65	$55.02 - $108.84
Q2 2022	3,121	$256	$96.89	$72.63 - $135.99
Q1 2020	2,426	$212	$115.11	$58.22 - $151.20