ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2023

Shares 10,430 Value ($000) $109 Avg Close $9.92 Range $8.25 - $14.60

Q3 2023

Shares 10,430 Value ($000) $99 Avg Close $10.36 Range $8.68 - $13.67

Q2 2023

Shares 10,430 Value ($000) $93 Avg Close $5.53 Range $3.63 - $14.80

Q1 2023

Shares 10,430 Value ($000) $47 Avg Close $5.07 Range $3.31 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,430	$109	$9.92	$8.25 - $14.60
Q3 2023	10,430	$99	$10.36	$8.68 - $13.67
Q2 2023	10,430	$93	$5.53	$3.63 - $14.80
Q1 2023	10,430	$47	$5.07	$3.31 - $7.63