ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q4 2023

Shares 57,595 Value ($000) $2,633 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 57,695 Value ($000) $1,671 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 57,695 Value ($000) $2,325 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 57,695 Value ($000) $2,595 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 57,695 Value ($000) $1,642 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 57,695 Value ($000) $2,068 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 50,641 Value ($000) $1,664 Avg Close $33.59 Range $21.65 - $50.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	57,595	$2,633	$36.95	$27.90 - $47.20
Q3 2023	57,695	$1,671	$33.23	$24.88 - $46.25
Q2 2023	57,695	$2,325	$40.14	$33.70 - $47.65
Q1 2023	57,695	$2,595	$38.22	$27.24 - $46.05
Q4 2022	57,695	$1,642	$35.12	$25.32 - $47.67
Q3 2022	57,695	$2,068	$41.36	$33.56 - $53.88
Q2 2022	50,641	$1,664	$33.59	$21.65 - $50.72