ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2025
Shares 111,400 Value ($000) $15,950 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 111,500 Value ($000) $10,440 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 63,000 Value ($000) $2,622 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 13,250 Value ($000) $494 Avg Close $32.29 Range $22.05 - $43.83
Q3 2022
Shares 20,000 Value ($000) $202 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 20,000 Value ($000) $164 Avg Close $9.75 Range $6.81 - $13.95
Q4 2021
Shares 19,000 Value ($000) $337 Avg Close $30.77 Range $16.68 - $43.36