ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2021
Shares 35 Value ($000) $4 Avg Close $97.14 Range $69.77 - $141.60
Q3 2021
Shares 35 Value ($000) $3 Avg Close $82.10 Range $71.96 - $90.95
Q2 2021
Shares 35 Value ($000) $3 Avg Close $80.30 Range $63.83 - $103.87