ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,260 Value ($000) $1,387 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 17,335 Value ($000) $2,482 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 71,963 Value ($000) $6,738 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 58,119 Value ($000) $2,419 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 62,904 Value ($000) $2,344 Avg Close $32.29 Range $22.05 - $43.83
Q2 2024
Shares 13,640 Value ($000) $310 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 12,267 Value ($000) $247 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 29,021 Value ($000) $370 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 21,956 Value ($000) $215 Avg Close $11.09 Range $9.44 - $13.23
Q4 2022
Shares 55,886 Value ($000) $455 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 18,416 Value ($000) $186 Avg Close $9.61 Range $7.78 - $11.63