ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022

Shares 280 Value ($000) $3 Avg Close $9.61 Range $7.78 - $11.63

Q2 2022

Shares 280 Value ($000) $5 Avg Close $9.75 Range $6.81 - $13.95

Q4 2021

Shares 281 Value ($000) $5 Avg Close $30.77 Range $16.68 - $43.36

Q3 2021

Shares 450 Value ($000) $19 Avg Close $45.49 Range $33.25 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	280	$3	$9.61	$7.78 - $11.63
Q2 2022	280	$5	$9.75	$6.81 - $13.95
Q4 2021	281	$5	$30.77	$16.68 - $43.36
Q3 2021	450	$19	$45.49	$33.25 - $85.00