ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2023

Shares 65,000 Value ($000) $2,518 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 65,000 Value ($000) $2,924 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 80,000 Value ($000) $2,167 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 145,500 Value ($000) $5,148 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 145,500 Value ($000) $4,781 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 145,500 Value ($000) $6,728 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 123,500 Value ($000) $12,415 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	65,000	$2,518	$40.14	$33.70 - $47.65
Q1 2023	65,000	$2,924	$38.22	$27.24 - $46.05
Q4 2022	80,000	$2,167	$35.12	$25.32 - $47.67
Q3 2022	145,500	$5,148	$41.36	$33.56 - $53.88
Q2 2022	145,500	$4,781	$33.59	$21.65 - $50.72
Q1 2022	145,500	$6,728	$60.34	$36.04 - $103.79
Q4 2021	123,500	$12,415	$97.14	$69.77 - $141.60