ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q1 2022
Shares 49,379 Value ($000) $2,397 Avg Close $60.34 Range $36.04 - $103.79
Q3 2021
Shares 47,917 Value ($000) $3,620 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 41,496 Value ($000) $3,734 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 81,588 Value ($000) $5,482 Avg Close $69.70 Range $60.50 - $79.10