ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 76,240 Value ($000) $8,623 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 131,240 Value ($000) $18,791 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 131,240 Value ($000) $12,288 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 111,240 Value ($000) $4,630 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 199,680 Value ($000) $7,440 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 199,680 Value ($000) $4,677 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 119,680 Value ($000) $2,718 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 150,000 Value ($000) $3,020 Avg Close $14.02 Range $10.38 - $20.55