ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,165 Value ($000) $3,525 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 26,040 Value ($000) $3,728 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 112,148 Value ($000) $10,500 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 151,262 Value ($000) $6,296 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 175,406 Value ($000) $6,536 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 81,843 Value ($000) $1,917 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 61,005 Value ($000) $1,385 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 38,645 Value ($000) $778 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 56,215 Value ($000) $716 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 329,181 Value ($000) $3,229 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 508,257 Value ($000) $5,072 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 880,530 Value ($000) $8,550 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 23,743 Value ($000) $193 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 43,249 Value ($000) $437 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 108,361 Value ($000) $891 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 83,700 Value ($000) $1,131 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 94,000 Value ($000) $1,669 Avg Close $30.77 Range $16.68 - $43.36