ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 10,370 Value ($000) $1,436 Avg Close $124.28 Range $100.00 - $150.59

Q3 2023

Shares 17,002 Value ($000) $492 Avg Close $33.23 Range $24.88 - $46.25

Q1 2023

Shares 64,312 Value ($000) $2,893 Avg Close $38.22 Range $27.24 - $46.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,370	$1,436	$124.28	$100.00 - $150.59
Q3 2023	17,002	$492	$33.23	$24.88 - $46.25
Q1 2023	64,312	$2,893	$38.22	$27.24 - $46.05