ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q3 2022
Shares 20,000 Value ($000) $717 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 20,000 Value ($000) $657 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 20,000 Value ($000) $925 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 3,600 Value ($000) $371 Avg Close $97.14 Range $69.77 - $141.60