ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CloudAlpha Capital Management Limited/Hong Kong's Holding History (CIK: 0001745907)

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

Q4 2021
Shares 6,000 Value ($000) $619 Avg Close $97.14 Range $69.77 - $141.60
Q2 2021
Shares 534,700 Value ($000) $48,112 Avg Close $80.30 Range $63.83 - $103.87
Q1 2021
Shares 70,000 Value ($000) $4,538 Avg Close $69.70 Range $60.50 - $79.10