ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 8,047 Value ($000) $652 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 54,794 Value ($000) $7,590 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 158,094 Value ($000) $16,631 Avg Close $78.55 Range $50.10 - $106.17

Q4 2024

Shares 4,500 Value ($000) $260 Avg Close $50.32 Range $37.50 - $61.77

Q4 2023

Shares 150,052 Value ($000) $6,860 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,047	$652	$106.17	$80.30 - $141.95
Q3 2025	54,794	$7,590	$124.28	$100.00 - $150.59
Q2 2025	158,094	$16,631	$78.55	$50.10 - $106.17
Q4 2024	4,500	$260	$50.32	$37.50 - $61.77
Q4 2023	150,052	$6,860	$36.95	$27.90 - $47.20