ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 325,322 Value ($000) $26,361 Avg Close $106.17 Range $80.30 - $141.95

Q1 2025

Shares 23,075 Value ($000) $1,345 Avg Close $62.86 Range $52.30 - $75.74

Q3 2024

Shares 24,990 Value ($000) $1,106 Avg Close $41.71 Range $35.30 - $48.43

Q1 2024

Shares 5,775 Value ($000) $220 Avg Close $40.58 Range $35.85 - $47.11

Q1 2022

Shares 9,201 Value ($000) $425 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 15,025 Value ($000) $1,550 Avg Close $97.14 Range $69.77 - $141.60

Q2 2021

Shares 2,357 Value ($000) $212 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,322	$26,361	$106.17	$80.30 - $141.95
Q1 2025	23,075	$1,345	$62.86	$52.30 - $75.74
Q3 2024	24,990	$1,106	$41.71	$35.30 - $48.43
Q1 2024	5,775	$220	$40.58	$35.85 - $47.11
Q1 2022	9,201	$425	$60.34	$36.04 - $103.79
Q4 2021	15,025	$1,550	$97.14	$69.77 - $141.60
Q2 2021	2,357	$212	$80.30	$63.83 - $103.87