ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q3 2023

Shares 129,738 Value ($000) $1,273 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 74,422 Value ($000) $743 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 573,643 Value ($000) $5,427 Avg Close $9.54 Range $7.92 - $11.52

Q3 2022

Shares 197,670 Value ($000) $1,996 Avg Close $9.61 Range $7.78 - $11.63

Q1 2022

Shares 90,909 Value ($000) $1,228 Avg Close $13.37 Range $9.93 - $18.94

Q4 2021

Shares 16,514 Value ($000) $293 Avg Close $30.77 Range $16.68 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	129,738	$1,273	$11.09	$9.44 - $13.23
Q2 2023	74,422	$743	$9.32	$8.21 - $10.52
Q1 2023	573,643	$5,427	$9.54	$7.92 - $11.52
Q3 2022	197,670	$1,996	$9.61	$7.78 - $11.63
Q1 2022	90,909	$1,228	$13.37	$9.93 - $18.94
Q4 2021	16,514	$293	$30.77	$16.68 - $43.36