ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2024

Shares 3,034 Value ($000) $134 Avg Close $41.71 Range $35.30 - $48.43

Q4 2023

Shares 375 Value ($000) $17 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 18,987 Value ($000) $550 Avg Close $33.23 Range $24.88 - $46.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,034	$134	$41.71	$35.30 - $48.43
Q4 2023	375	$17	$36.95	$27.90 - $47.20
Q3 2023	18,987	$550	$33.23	$24.88 - $46.25