ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024

Shares 89,998 Value ($000) $5,207 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 364,998 Value ($000) $16,155 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 704,754 Value ($000) $26,224 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 625,776 Value ($000) $23,892 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 353,380 Value ($000) $16,157 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	89,998	$5,207	$50.32	$37.50 - $61.77
Q3 2024	364,998	$16,155	$41.71	$35.30 - $48.43
Q2 2024	704,754	$26,224	$35.60	$29.55 - $41.04
Q1 2024	625,776	$23,892	$40.58	$35.85 - $47.11
Q4 2023	353,380	$16,157	$36.95	$27.90 - $47.20