ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q1 2022

Shares 4,061,327 Value ($000) $187,796 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 6,127,271 Value ($000) $632,089 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 7,079,553 Value ($000) $534,860 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 7,543,193 Value ($000) $678,737 Avg Close $80.30 Range $63.83 - $103.87

Q1 2021

Shares 1,517,775 Value ($000) $98,397 Avg Close $69.70 Range $60.50 - $79.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,061,327	$187,796	$60.34	$36.04 - $103.79
Q4 2021	6,127,271	$632,089	$97.14	$69.77 - $141.60
Q3 2021	7,079,553	$534,860	$82.10	$71.96 - $90.95
Q2 2021	7,543,193	$678,737	$80.30	$63.83 - $103.87
Q1 2021	1,517,775	$98,397	$69.70	$60.50 - $79.10