ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q3 2023

Shares 1,260 Value ($000) $36 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 1,260 Value ($000) $51 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 1,260 Value ($000) $57 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 1,260 Value ($000) $36 Avg Close $35.12 Range $25.32 - $47.67

Q3 2022

Shares 1,260 Value ($000) $46 Avg Close $41.36 Range $33.56 - $53.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,260	$36	$33.23	$24.88 - $46.25
Q2 2023	1,260	$51	$40.14	$33.70 - $47.65
Q1 2023	1,260	$57	$38.22	$27.24 - $46.05
Q4 2022	1,260	$36	$35.12	$25.32 - $47.67
Q3 2022	1,260	$46	$41.36	$33.56 - $53.88