ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q1 2024

Shares 16,961 Value ($000) $648 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 16,961 Value ($000) $775 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 17,261 Value ($000) $500 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 17,261 Value ($000) $696 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 17,261 Value ($000) $776 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 17,261 Value ($000) $491 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 43,988 Value ($000) $1,576 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 43,950 Value ($000) $1,444 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 45,036 Value ($000) $2,082 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 47,269 Value ($000) $4,876 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 23,884 Value ($000) $1,804 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 3,139 Value ($000) $282 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,961	$648	$40.58	$35.85 - $47.11
Q4 2023	16,961	$775	$36.95	$27.90 - $47.20
Q3 2023	17,261	$500	$33.23	$24.88 - $46.25
Q2 2023	17,261	$696	$40.14	$33.70 - $47.65
Q1 2023	17,261	$776	$38.22	$27.24 - $46.05
Q4 2022	17,261	$491	$35.12	$25.32 - $47.67
Q3 2022	43,988	$1,576	$41.36	$33.56 - $53.88
Q2 2022	43,950	$1,444	$33.59	$21.65 - $50.72
Q1 2022	45,036	$2,082	$60.34	$36.04 - $103.79
Q4 2021	47,269	$4,876	$97.14	$69.77 - $141.60
Q3 2021	23,884	$1,804	$82.10	$71.96 - $90.95
Q2 2021	3,139	$282	$80.30	$63.83 - $103.87