ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2022

Shares 12,054 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 8,325 Value ($000) $470 Avg Close $76.12 Range $55.17 - $97.93

Q3 2021

Shares 8,598 Value ($000) $2,605 Avg Close $376.83 Range $302.11 - $490.76

Q1 2020

Shares 2,975 Value ($000) $260 Avg Close $115.11 Range $58.22 - $151.20

Q1 2018

Shares 7,800 Value ($000) $243 Avg Close $41.16 Range $29.80 - $57.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,054	$0	$52.25	$38.26 - $63.30
Q3 2022	8,325	$470	$76.12	$55.17 - $97.93
Q3 2021	8,598	$2,605	$376.83	$302.11 - $490.76
Q1 2020	2,975	$260	$115.11	$58.22 - $151.20
Q1 2018	7,800	$243	$41.16	$29.80 - $57.42