META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q3 2020

Shares 12,000 Value ($000) $3,143 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 16,000 Value ($000) $3,633 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 50,000 Value ($000) $8,340 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 55,000 Value ($000) $11,289 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 90,900 Value ($000) $16,187 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 10,000 Value ($000) $1,930 Avg Close $181.44 Range $159.72 - $197.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,000	$3,143	$256.10	$225.33 - $302.56
Q2 2020	16,000	$3,633	$207.33	$149.78 - $243.49
Q1 2020	50,000	$8,340	$194.43	$136.15 - $222.64
Q4 2019	55,000	$11,289	$192.35	$171.89 - $207.48
Q3 2019	90,900	$16,187	$188.76	$174.44 - $207.21
Q2 2019	10,000	$1,930	$181.44	$159.72 - $197.50