ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)

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

Q4 2023

Shares 471,687 Value ($000) $6,009 Avg Close $9.94 Range $7.91 - $13.51

Q3 2023

Shares 2,202,519 Value ($000) $21,607 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 1,195,950 Value ($000) $11,936 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 1,675,624 Value ($000) $16,270 Avg Close $9.54 Range $7.92 - $11.52

Q4 2022

Shares 2,241,390 Value ($000) $18,245 Avg Close $9.80 Range $7.57 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	471,687	$6,009	$9.94	$7.91 - $13.51
Q3 2023	2,202,519	$21,607	$11.09	$9.44 - $13.23
Q2 2023	1,195,950	$11,936	$9.32	$8.21 - $10.52
Q1 2023	1,675,624	$16,270	$9.54	$7.92 - $11.52
Q4 2022	2,241,390	$18,245	$9.80	$7.57 - $12.76