ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2023

Shares 120,000 Value ($000) $10,760 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 110,000 Value ($000) $7,765 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 28,000 Value ($000) $1,764 Avg Close $60.74 Range $51.62 - $75.45

Q3 2022

Shares 65,410 Value ($000) $3,714 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 65,410 Value ($000) $5,373 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 63,410 Value ($000) $7,943 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 63,410 Value ($000) $14,977 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	120,000	$10,760	$83.65	$55.02 - $108.84
Q3 2023	110,000	$7,765	$77.44	$60.55 - $98.44
Q2 2023	28,000	$1,764	$60.74	$51.62 - $75.45
Q3 2022	65,410	$3,714	$76.12	$55.17 - $97.93
Q2 2022	65,410	$5,373	$96.89	$72.63 - $135.99
Q1 2022	63,410	$7,943	$146.75	$97.91 - $238.35
Q4 2021	63,410	$14,977	$269.73	$190.23 - $350.60