ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 28,000 Value ($000) $2,115,000 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 13,000 Value ($000) $1,170,000 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 10,000 Value ($000) $648,000 Avg Close $69.70 Range $60.50 - $79.10