ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2024

Shares 73,200 Value ($000) $4,235 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 49,700 Value ($000) $2,200 Avg Close $41.71 Range $35.30 - $48.43

Q1 2024

Shares 25,100 Value ($000) $958 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 51,400 Value ($000) $2,350 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 97,700 Value ($000) $2,829 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 10,600 Value ($000) $427 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 99,560 Value ($000) $4,478 Avg Close $38.22 Range $27.24 - $46.05

Q2 2022

Shares 40,404 Value ($000) $1,328 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 27,404 Value ($000) $1,267 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 16,847 Value ($000) $1,738 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 10,584 Value ($000) $800 Avg Close $82.10 Range $71.96 - $90.95

Q1 2021

Shares 9,300 Value ($000) $603 Avg Close $69.70 Range $60.50 - $79.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73,200	$4,235	$50.32	$37.50 - $61.77
Q3 2024	49,700	$2,200	$41.71	$35.30 - $48.43
Q1 2024	25,100	$958	$40.58	$35.85 - $47.11
Q4 2023	51,400	$2,350	$36.95	$27.90 - $47.20
Q3 2023	97,700	$2,829	$33.23	$24.88 - $46.25
Q2 2023	10,600	$427	$40.14	$33.70 - $47.65
Q1 2023	99,560	$4,478	$38.22	$27.24 - $46.05
Q2 2022	40,404	$1,328	$33.59	$21.65 - $50.72
Q1 2022	27,404	$1,267	$60.34	$36.04 - $103.79
Q4 2021	16,847	$1,738	$97.14	$69.77 - $141.60
Q3 2021	10,584	$800	$82.10	$71.96 - $90.95
Q1 2021	9,300	$603	$69.70	$60.50 - $79.10