ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Trybe Capital Management LP's Holding History (CIK: 0001807902)

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

Q2 2023

Shares 292,776 Value ($000) $11,799 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 120,648 Value ($000) $5,427 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 120,648 Value ($000) $3,434 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 138,161 Value ($000) $4,952 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 138,161 Value ($000) $4,540 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 152,639 Value ($000) $7,058 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 116,618 Value ($000) $12,030 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	292,776	$11,799	$40.14	$33.70 - $47.65
Q1 2023	120,648	$5,427	$38.22	$27.24 - $46.05
Q4 2022	120,648	$3,434	$35.12	$25.32 - $47.67
Q3 2022	138,161	$4,952	$41.36	$33.56 - $53.88
Q2 2022	138,161	$4,540	$33.59	$21.65 - $50.72
Q1 2022	152,639	$7,058	$60.34	$36.04 - $103.79
Q4 2021	116,618	$12,030	$97.14	$69.77 - $141.60