ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2023

Shares 100 Value ($000) $0 Avg Close $9.92 Range $8.25 - $14.60

Q3 2023

Shares 213 Value ($000) $0 Avg Close $10.36 Range $8.68 - $13.67

Q2 2023

Shares 213 Value ($000) $0 Avg Close $5.53 Range $3.63 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$0	$9.92	$8.25 - $14.60
Q3 2023	213	$0	$10.36	$8.68 - $13.67
Q2 2023	213	$0	$5.53	$3.63 - $14.80