ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2022

Shares 369,774 Value ($000) $10,524 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 730,512 Value ($000) $26,182 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 619,859 Value ($000) $20,369 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 844,925 Value ($000) $39,069 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 685,495 Value ($000) $70,716 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	369,774	$10,524	$35.12	$25.32 - $47.67
Q3 2022	730,512	$26,182	$41.36	$33.56 - $53.88
Q2 2022	619,859	$20,369	$33.59	$21.65 - $50.72
Q1 2022	844,925	$39,069	$60.34	$36.04 - $103.79
Q4 2021	685,495	$70,716	$97.14	$69.77 - $141.60