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PenderFund Capital Management Ltd.
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ROGERS CORP | ROG | 0 | -1,630 | 0 | -545,000 | |
| 09/30/2022 | ROGERS CORP | ROG | 1,630 | 230 | 545,000 | 73,000 | $334.36 |
| 06/30/2022 | ROGERS CORP | ROG | 1,400 | 0 | 472,000 | -4,000 | $337.14 |
| 03/31/2022 | ROGERS CORP | ROG | 1,400 | 950 | 476,000 | 321,000 | $340.00 |
| 12/31/2021 | ROGERS CORP | ROG | 450 | 450 | 155,000 | 155,000 | $344.44 |
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