ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 967,671 Value ($000) $9,493 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 425,232 Value ($000) $4,244 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 961,958 Value ($000) $9,341 Avg Close $9.54 Range $7.92 - $11.52

Q4 2022

Shares 479,297 Value ($000) $3,901 Avg Close $9.80 Range $7.57 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	967,671	$9,493	$11.09	$9.44 - $13.23
Q2 2023	425,232	$4,244	$9.32	$8.21 - $10.52
Q1 2023	961,958	$9,341	$9.54	$7.92 - $11.52
Q4 2022	479,297	$3,901	$9.80	$7.57 - $12.76