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PICTON MAHONEY ASSET MANAGEMENT
> ROG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROGERS CORP | ROG | 0 | -74,238 | 0 | -17,956,000 | |
| 09/30/2022 | ROGERS CORP | ROG | 74,238 | 15,000 | 17,956,000 | 2,431,000 | $241.87 |
| 06/30/2022 | ROGERS CORP | ROG | 59,238 | -50,724 | 15,525,000 | -14,352,000 | $262.08 |
| 03/31/2022 | ROGERS CORP | ROG | 109,962 | 26,958 | 29,877,000 | 7,217,000 | $271.70 |
| 12/31/2021 | ROGERS CORP | ROG | 83,004 | 83,004 | 22,660,000 | 22,660,000 | $273.00 |
| 12/31/2019 | ROGERS CORP | ROG | 0 | -2,540 | 0 | -347,000 | |
| 09/30/2019 | ROGERS CORP | ROG | 2,540 | -160 | 347,000 | -118,000 | $136.61 |
| 06/30/2019 | ROGERS CORP | ROG | 2,700 | 2,700 | 465,000 | 465,000 | $172.22 |
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