META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 23,748 Value ($000) $3,906 Avg Close $179.77 Range $157.77 - $217.10
Q1 2018
Shares 115,000 Value ($000) $18,376 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 70,000 Value ($000) $12,352 Avg Close $175.52 Range $167.12 - $182.97
Q4 2016
Shares 19,490 Value ($000) $2,242 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 7,220 Value ($000) $927 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 50,556 Value ($000) $5,778 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 33,141 Value ($000) $3,781 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 24,030 Value ($000) $2,515 Avg Close $102.01 Range $87.75 - $109.88
Q1 2015
Shares 41,935 Value ($000) $3,447 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 30,178 Value ($000) $2,354 Avg Close $75.91 Range $69.83 - $81.60
Q2 2014
Shares 15,543 Value ($000) $1,046 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 972,348 Value ($000) $58,574 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 1,878,460 Value ($000) $102,656 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 2,258,429 Value ($000) $113,441 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 1,445,514 Value ($000) $35,965 Avg Close $25.44 Range $22.51 - $28.87