ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2023

Shares 45 Value ($000) $2 Avg Close $36.95 Range $27.90 - $47.20

Q3 2023

Shares 45 Value ($000) $1 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 49 Value ($000) $2 Avg Close $40.14 Range $33.70 - $47.65

Q2 2022

Shares 60 Value ($000) $2 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 30 Value ($000) $1 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 10 Value ($000) $1 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45	$2	$36.95	$27.90 - $47.20
Q3 2023	45	$1	$33.23	$24.88 - $46.25
Q2 2023	49	$2	$40.14	$33.70 - $47.65
Q2 2022	60	$2	$33.59	$21.65 - $50.72
Q1 2022	30	$1	$60.34	$36.04 - $103.79
Q4 2021	10	$1	$97.14	$69.77 - $141.60