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Caption Management, LLC
> RBLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Roblox Corp | RBLX | 30,000 | 0 | 1,209,000,000 | -140,400,000 | $40,300.00 |
| 03/31/2023 | Roblox Corp | RBLX | 30,000 | -90,700 | 1,349,400,000 | -2,085,722,000 | $44,980.00 |
| 12/31/2022 | Roblox Corp | RBLX | 120,700 | 0 | 3,435,122,000 | 3,430,796,000 | $28,460.00 |
| 09/30/2022 | Roblox Corp | RBLX | 120,700 | 5,700 | 4,326,000 | 547,000 | $35.84 |
| 06/30/2022 | Roblox Corp | RBLX | 115,000 | 115,000 | 3,779,000 | 3,779,000 | $32.86 |
| 12/31/2021 | Roblox Corp | RBLX | 0 | -29,300 | 0 | -2,214,000 | |
| 09/30/2021 | Roblox Corp | RBLX | 29,300 | -15,700 | 2,214,000 | -1,836,000 | $75.56 |
| 06/30/2021 | Roblox Corp | RBLX | 45,000 | 45,000 | 4,050,000 | 4,050,000 | $90.00 |
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