ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2023

Shares 123,473 Value ($000) $1,232 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 159,473 Value ($000) $1,548 Avg Close $9.54 Range $7.92 - $11.52

Q4 2022

Shares 284,203 Value ($000) $2,313 Avg Close $9.80 Range $7.57 - $12.76

Q3 2022

Shares 397,766 Value ($000) $4,017 Avg Close $9.61 Range $7.78 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	123,473	$1,232	$9.32	$8.21 - $10.52
Q1 2023	159,473	$1,548	$9.54	$7.92 - $11.52
Q4 2022	284,203	$2,313	$9.80	$7.57 - $12.76
Q3 2022	397,766	$4,017	$9.61	$7.78 - $11.63