ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2021
Shares 34,400 Value ($000) $2,599 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 47,200 Value ($000) $4,247 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 28,000 Value ($000) $1,815 Avg Close $69.70 Range $60.50 - $79.10