ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 25 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 29 Value ($000) $2 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 29 Value ($000) $2 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 25 Value ($000) $2 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 19 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 29 Value ($000) $2 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 29 Value ($000) $2 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 20 Value ($000) $3 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 4 Value ($000) $1 Avg Close $269.73 Range $190.23 - $350.60