ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q3 2021

Shares 900 Value ($000) $282 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 2,600 Value ($000) $1,194 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 3,305 Value ($000) $1,077 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 3,775 Value ($000) $1,253 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	900	$282	$376.83	$302.11 - $490.76
Q2 2021	2,600	$1,194	$353.72	$272.41 - $462.99
Q1 2021	3,305	$1,077	$391.95	$292.92 - $486.72
Q4 2020	3,775	$1,253	$262.32	$192.70 - $363.44