ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025

Shares 110,929 Value ($000) $15,366 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 57,400 Value ($000) $6,038 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 84,400 Value ($000) $4,920 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 82,000 Value ($000) $4,745 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 67,400 Value ($000) $2,983 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 279,100 Value ($000) $10,385 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 101,400 Value ($000) $3,871 Avg Close $40.58 Range $35.85 - $47.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	110,929	$15,366	$124.28	$100.00 - $150.59
Q2 2025	57,400	$6,038	$78.55	$50.10 - $106.17
Q1 2025	84,400	$4,920	$62.86	$52.30 - $75.74
Q4 2024	82,000	$4,745	$50.32	$37.50 - $61.77
Q3 2024	67,400	$2,983	$41.71	$35.30 - $48.43
Q2 2024	279,100	$10,385	$35.60	$29.55 - $41.04
Q1 2024	101,400	$3,871	$40.58	$35.85 - $47.11