ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 675 Value ($000) $24 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 675 Value ($000) $22 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 345 Value ($000) $15 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 258 Value ($000) $26 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 218 Value ($000) $16 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 218 Value ($000) $19 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	675	$24	$41.36	$33.56 - $53.88
Q2 2022	675	$22	$33.59	$21.65 - $50.72
Q1 2022	345	$15	$60.34	$36.04 - $103.79
Q4 2021	258	$26	$97.14	$69.77 - $141.60
Q3 2021	218	$16	$82.10	$71.96 - $90.95
Q2 2021	218	$19	$80.30	$63.83 - $103.87