ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025

Shares 2,628,756 Value ($000) $246,130 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 557,040 Value ($000) $23,184 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 2,594,034 Value ($000) $96,654 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,628,756	$246,130	$59.18	$29.66 - $94.24
Q1 2025	557,040	$23,184	$47.54	$35.23 - $66.91
Q4 2024	2,594,034	$96,654	$32.29	$22.05 - $43.83