ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q1 2023
Shares 7,200 Value ($000) $324 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 14,203 Value ($000) $404 Avg Close $35.12 Range $25.32 - $47.67
Q1 2021
Shares 7,725 Value ($000) $501 Avg Close $69.70 Range $60.50 - $79.10