ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2022

Shares 8,701 Value ($000) $248 Avg Close $35.12 Range $25.32 - $47.67

Q1 2022

Shares 26,124 Value ($000) $1,208 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 4,887 Value ($000) $504 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 3,742 Value ($000) $283 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 3,664 Value ($000) $330 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,701	$248	$35.12	$25.32 - $47.67
Q1 2022	26,124	$1,208	$60.34	$36.04 - $103.79
Q4 2021	4,887	$504	$97.14	$69.77 - $141.60
Q3 2021	3,742	$283	$82.10	$71.96 - $90.95
Q2 2021	3,664	$330	$80.30	$63.83 - $103.87