ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q3 2023

Shares 179 Value ($000) $7 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 179 Value ($000) $7 Avg Close $40.14 Range $33.70 - $47.65

Q3 2022

Shares 20 Value ($000) $1 Avg Close $41.36 Range $33.56 - $53.88

Q2 2022

Shares 30 Value ($000) $1 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 30 Value ($000) $1 Avg Close $60.34 Range $36.04 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	179	$7	$33.23	$24.88 - $46.25
Q2 2023	179	$7	$40.14	$33.70 - $47.65
Q3 2022	20	$1	$41.36	$33.56 - $53.88
Q2 2022	30	$1	$33.59	$21.65 - $50.72
Q1 2022	30	$1	$60.34	$36.04 - $103.79