ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2022

Shares 5,365 Value ($000) $248 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 4,593 Value ($000) $474 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 4,021 Value ($000) $304 Avg Close $82.10 Range $71.96 - $90.95

Q2 2021

Shares 3,030 Value ($000) $273 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,365	$248	$60.34	$36.04 - $103.79
Q4 2021	4,593	$474	$97.14	$69.77 - $141.60
Q3 2021	4,021	$304	$82.10	$71.96 - $90.95
Q2 2021	3,030	$273	$80.30	$63.83 - $103.87