ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 69,120 Value ($000) $6,472 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 2,743,976 Value ($000) $114,204 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 70,100 Value ($000) $2,612 Avg Close $32.29 Range $22.05 - $43.83

Q2 2024

Shares 515,488 Value ($000) $11,707 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 1,361,508 Value ($000) $27,407 Avg Close $14.02 Range $10.38 - $20.55

Q4 2022

Shares 471,011 Value ($000) $3,834 Avg Close $9.80 Range $7.57 - $12.76

Q2 2022

Shares 16,303 Value ($000) $134 Avg Close $9.75 Range $6.81 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,120	$6,472	$59.18	$29.66 - $94.24
Q1 2025	2,743,976	$114,204	$47.54	$35.23 - $66.91
Q4 2024	70,100	$2,612	$32.29	$22.05 - $43.83
Q2 2024	515,488	$11,707	$19.58	$16.22 - $24.28
Q1 2024	1,361,508	$27,407	$14.02	$10.38 - $20.55
Q4 2022	471,011	$3,834	$9.80	$7.57 - $12.76
Q2 2022	16,303	$134	$9.75	$6.81 - $13.95