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GARDNER LEWIS ASSET MANAGEMENT L P
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROGERS CORP | ROG | 86,459 | 0 | 14,000,306,000 | -129,688,000 | $161,930.00 |
| 03/31/2023 | ROGERS CORP | ROG | 86,459 | 0 | 14,129,994,000 | 3,811,977,000 | $163,430.00 |
| 12/31/2022 | ROGERS CORP | ROG | 86,459 | 6,580 | 10,318,017,000 | 10,298,696,000 | $119,340.00 |
| 09/30/2022 | ROGERS CORP | ROG | 79,879 | 0 | 19,321,000 | -1,614,000 | $241.88 |
| 06/30/2022 | ROGERS CORP | ROG | 79,879 | 0 | 20,935,000 | -768,000 | $262.08 |
| 03/31/2022 | ROGERS CORP | ROG | 79,879 | 79,879 | 21,703,000 | 21,703,000 | $271.70 |
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