ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q2 2023
Shares 2,850,000 Value ($000) $114,855 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 2,850,000 Value ($000) $128,193 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 2,850,000 Value ($000) $81 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 2,850,000 Value ($000) $102,144 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 2,850,000 Value ($000) $93,651 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 2,850,000 Value ($000) $131,784 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,850,000 Value ($000) $294,006 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 2,850,000 Value ($000) $215,318 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 2,777,777 Value ($000) $249,944 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 2,777,777 Value ($000) $180,083 Avg Close $69.70 Range $60.50 - $79.10