ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q3 2025
Shares 241,680 Value ($000) $34,604 Avg Close $109.05 Range $89.70 - $143.62
Q3 2024
Shares 774,166 Value ($000) $18,131 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 785,100 Value ($000) $17,830 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,288,000 Value ($000) $25,927 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 2,896,500 Value ($000) $36,901 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 2,521,200 Value ($000) $24,733 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 2,521,200 Value ($000) $25,162 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 2,521,200 Value ($000) $24,481 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 2,237,600 Value ($000) $18,214 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 2,336,800 Value ($000) $23,602 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 2,111,200 Value ($000) $17,354 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 1,382,100 Value ($000) $18,672 Avg Close $13.37 Range $9.93 - $18.94