ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q3 2021

Shares 18,798 Value ($000) $5,890 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 17,047 Value ($000) $7,829 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 16,593 Value ($000) $5,405 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 10,760 Value ($000) $3,572 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,798	$5,890	$376.83	$302.11 - $490.76
Q2 2021	17,047	$7,829	$353.72	$272.41 - $462.99
Q1 2021	16,593	$5,405	$391.95	$292.92 - $486.72
Q4 2020	10,760	$3,572	$262.32	$192.70 - $363.44