ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

TSG Consumer Partners LP's Holding History (CIK: 0001910156)

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

Q4 2023
Shares 2,526,867 Value ($000) $32,192 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 5,771,024 Value ($000) $56,614 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 7,521,024 Value ($000) $75,060 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 7,521,024 Value ($000) $73,029 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 7,521,024 Value ($000) $61,221 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 7,521,024 Value ($000) $75,962 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 7,521,024 Value ($000) $61,823 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 7,521,024 Value ($000) $101,609 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 7,521,024 Value ($000) $133,573 Avg Close $30.77 Range $16.68 - $43.36