ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2025
Shares 441,430 Value ($000) $18,372 Avg Close $47.54 Range $35.23 - $66.91
Q3 2023
Shares 138,690 Value ($000) $1,361 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 2,554,039 Value ($000) $25,489 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 3,648,523 Value ($000) $35,427 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 3,487,547 Value ($000) $28,389 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 3,406,921 Value ($000) $34,410 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 425,904 Value ($000) $3,501 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 50,933 Value ($000) $688 Avg Close $13.37 Range $9.93 - $18.94