ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2023

Shares 6,035 Value ($000) $553 Avg Close $83.65 Range $55.02 - $108.84

Q2 2023

Shares 31,739 Value ($000) $2,030 Avg Close $60.74 Range $51.62 - $75.45

Q4 2021

Shares 25,228 Value ($000) $5,620 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 3,210 Value ($000) $1,006 Avg Close $376.83 Range $302.11 - $490.76

Q1 2021

Shares 1,356 Value ($000) $442 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 9,516 Value ($000) $3,160 Avg Close $262.32 Range $192.70 - $363.44

Q1 2020

Shares 10,121 Value ($000) $885 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 16,453 Value ($000) $2,203 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,035	$553	$83.65	$55.02 - $108.84
Q2 2023	31,739	$2,030	$60.74	$51.62 - $75.45
Q4 2021	25,228	$5,620	$269.73	$190.23 - $350.60
Q3 2021	3,210	$1,006	$376.83	$302.11 - $490.76
Q1 2021	1,356	$442	$391.95	$292.92 - $486.72
Q4 2020	9,516	$3,160	$262.32	$192.70 - $363.44
Q1 2020	10,121	$885	$115.11	$58.22 - $151.20
Q4 2019	16,453	$2,203	$137.43	$99.98 - $168.85