ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2025

Shares 51,862 Value ($000) $5,866 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 237,661 Value ($000) $34,028 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 141,010 Value ($000) $13,203 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 431,339 Value ($000) $17,952 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,862	$5,866	$130.05	$102.10 - $153.86
Q3 2025	237,661	$34,028	$109.05	$89.70 - $143.62
Q2 2025	141,010	$13,203	$59.18	$29.66 - $94.24
Q1 2025	431,339	$17,952	$47.54	$35.23 - $66.91