ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q4 2023

Shares 59,973 Value ($000) $2,742 Avg Close $36.95 Range $27.90 - $47.20

Q1 2022

Shares 79,305 Value ($000) $3,667 Avg Close $60.34 Range $36.04 - $103.79

Q3 2021

Shares 106,631 Value ($000) $8,056 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 133,290 Value ($000) $11,993 Avg Close $80.30 Range $63.83 - $103.87

Q1 2021

Shares 131,036 Value ($000) $8,495 Avg Close $69.70 Range $60.50 - $79.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	59,973	$2,742	$36.95	$27.90 - $47.20
Q1 2022	79,305	$3,667	$60.34	$36.04 - $103.79
Q3 2021	106,631	$8,056	$82.10	$71.96 - $90.95
Q2 2021	133,290	$11,993	$80.30	$63.83 - $103.87
Q1 2021	131,036	$8,495	$69.70	$60.50 - $79.10