ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 25,000 Value ($000) $724 Avg Close $33.23 Range $24.88 - $46.25
Q4 2022
Shares 10,000 Value ($000) $285 Avg Close $35.12 Range $25.32 - $47.67