ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Greenhaven Road Investment Management, L.P.'s Holding History (CIK: 0001741129)

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

Q3 2021
Shares 90,000 Value ($000) $28,202 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 90,000 Value ($000) $41,333 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 90,000 Value ($000) $29,319 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 90,000 Value ($000) $29,882 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 90,000 Value ($000) $16,992 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 90,000 Value ($000) $10,488 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 70,000 Value ($000) $6,124 Avg Close $115.11 Range $58.22 - $151.20