ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Altrafin AG's Holding History (CIK: 0002110313)

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

Q2 2022

Shares 8,693 Value ($000) $714 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 8,955 Value ($000) $1,122 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 8,716 Value ($000) $1,989 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,693	$714	$96.89	$72.63 - $135.99
Q1 2022	8,955	$1,122	$146.75	$97.91 - $238.35
Q4 2021	8,716	$1,989	$269.73	$190.23 - $350.60