ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 1,858 Value ($000) $210 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 1,774 Value ($000) $254 Avg Close $109.05 Range $89.70 - $143.62
Q1 2023
Shares 35,185 Value ($000) $342 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 35,185 Value ($000) $301 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 35,185 Value ($000) $380 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 24,145 Value ($000) $198 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 24,145 Value ($000) $258 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 17,336 Value ($000) $308 Avg Close $30.77 Range $16.68 - $43.36