ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024

Shares 172,167 Value ($000) $7,620 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 202,189 Value ($000) $7,523 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 327,580 Value ($000) $12,507 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 327,580 Value ($000) $14,977 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	172,167	$7,620	$41.71	$35.30 - $48.43
Q2 2024	202,189	$7,523	$35.60	$29.55 - $41.04
Q1 2024	327,580	$12,507	$40.58	$35.85 - $47.11
Q4 2023	327,580	$14,977	$36.95	$27.90 - $47.20