ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2022

Shares 66,500 Value ($000) $672 Avg Close $9.61 Range $7.78 - $11.63

Q2 2022

Shares 484,066 Value ($000) $3,979 Avg Close $9.75 Range $6.81 - $13.95

Q1 2022

Shares 66,500 Value ($000) $898 Avg Close $13.37 Range $9.93 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	66,500	$672	$9.61	$7.78 - $11.63
Q2 2022	484,066	$3,979	$9.75	$6.81 - $13.95
Q1 2022	66,500	$898	$13.37	$9.93 - $18.94