ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 211,214 Value ($000) $19,776 Avg Close $59.18 Range $29.66 - $94.24

Q3 2024

Shares 44,246 Value ($000) $1,036 Avg Close $21.08 Range $13.98 - $24.88

Q3 2023

Shares 13,485 Value ($000) $132 Avg Close $11.09 Range $9.44 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	211,214	$19,776	$59.18	$29.66 - $94.24
Q3 2024	44,246	$1,036	$21.08	$13.98 - $24.88
Q3 2023	13,485	$132	$11.09	$9.44 - $13.23