ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2023

Shares 4,488 Value ($000) $202 Avg Close $38.22 Range $27.24 - $46.05

Q2 2022

Shares 6,392 Value ($000) $210 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 4,692 Value ($000) $217 Avg Close $60.34 Range $36.04 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,488	$202	$38.22	$27.24 - $46.05
Q2 2022	6,392	$210	$33.59	$21.65 - $50.72
Q1 2022	4,692	$217	$60.34	$36.04 - $103.79