ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Atlas Private Wealth Advisors's Holding History (CIK: 0001814234)

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

Q3 2021

Shares 20 Value ($000) $6 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 20 Value ($000) $9 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 20 Value ($000) $7 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 20 Value ($000) $7 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 20 Value ($000) $4 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 100 Value ($000) $12 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20	$6	$376.83	$302.11 - $490.76
Q2 2021	20	$9	$353.72	$272.41 - $462.99
Q1 2021	20	$7	$391.95	$292.92 - $486.72
Q4 2020	20	$7	$262.32	$192.70 - $363.44
Q3 2020	20	$4	$158.12	$116.35 - $200.73
Q2 2020	100	$12	$114.37	$79.38 - $138.79