ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2021

Shares 4,271 Value ($000) $441 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 3,558 Value ($000) $269 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 2,259 Value ($000) $203 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,271	$441	$97.14	$69.77 - $141.60
Q3 2021	3,558	$269	$82.10	$71.96 - $90.95
Q2 2021	2,259	$203	$80.30	$63.83 - $103.87