ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2022

Shares 3,741 Value ($000) $326 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 6,729 Value ($000) $874 Avg Close $146.75 Range $97.91 - $238.35

Q3 2021

Shares 12,436 Value ($000) $3,767 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 13,698 Value ($000) $6,034 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 9,431 Value ($000) $2,942 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 18,036 Value ($000) $6,110 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 18,250 Value ($000) $3,429 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 2,496 Value ($000) $287 Avg Close $114.37 Range $79.38 - $138.79

Q4 2019

Shares 2,054 Value ($000) $270 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 88 Value ($000) $9 Avg Close $122.30 Range $87.34 - $176.55

Q4 2018

Shares 2,378 Value ($000) $72 Avg Close $47.13 Range $26.30 - $77.57

Q2 2018

Shares 7,938 Value ($000) $330 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 1,708 Value ($000) $54 Avg Close $41.16 Range $29.80 - $57.42

Q4 2017

Shares 45,802 Value ($000) $2,436 Avg Close $34.44 Range $18.35 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,741	$326	$96.89	$72.63 - $135.99
Q1 2022	6,729	$874	$146.75	$97.91 - $238.35
Q3 2021	12,436	$3,767	$376.83	$302.11 - $490.76
Q2 2021	13,698	$6,034	$353.72	$272.41 - $462.99
Q1 2021	9,431	$2,942	$391.95	$292.92 - $486.72
Q4 2020	18,036	$6,110	$262.32	$192.70 - $363.44
Q3 2020	18,250	$3,429	$158.12	$116.35 - $200.73
Q2 2020	2,496	$287	$114.37	$79.38 - $138.79
Q4 2019	2,054	$270	$137.43	$99.98 - $168.85
Q3 2019	88	$9	$122.30	$87.34 - $176.55
Q4 2018	2,378	$72	$47.13	$26.30 - $77.57
Q2 2018	7,938	$330	$36.48	$29.01 - $47.64
Q1 2018	1,708	$54	$41.16	$29.80 - $57.42
Q4 2017	45,802	$2,436	$34.44	$18.35 - $58.80