ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 10,000 Value ($000) $201 Avg Close $14.02 Range $10.38 - $20.55

Q3 2023

Shares 192,025 Value ($000) $1,884 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 254,626 Value ($000) $2,541 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 230,009 Value ($000) $2,233 Avg Close $9.54 Range $7.92 - $11.52

Q4 2022

Shares 105,694 Value ($000) $860 Avg Close $9.80 Range $7.57 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,000	$201	$14.02	$10.38 - $20.55
Q3 2023	192,025	$1,884	$11.09	$9.44 - $13.23
Q2 2023	254,626	$2,541	$9.32	$8.21 - $10.52
Q1 2023	230,009	$2,233	$9.54	$7.92 - $11.52
Q4 2022	105,694	$860	$9.80	$7.57 - $12.76