ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2022

Shares 18,995 Value ($000) $681 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 18,995 Value ($000) $624 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 21,600 Value ($000) $999 Avg Close $60.34 Range $36.04 - $103.79

Q1 2021

Shares 40,000 Value ($000) $2,593 Avg Close $69.70 Range $60.50 - $79.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,995	$681	$41.36	$33.56 - $53.88
Q2 2022	18,995	$624	$33.59	$21.65 - $50.72
Q1 2022	21,600	$999	$60.34	$36.04 - $103.79
Q1 2021	40,000	$2,593	$69.70	$60.50 - $79.10