META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025

Shares 350 Value ($000) $231 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 200 Value ($000) $147 Avg Close $743.23 Range $690.17 - $795.06

Q1 2023

Shares 1,100 Value ($000) $233 Avg Close $169.12 Range $121.43 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350	$231	$667.32	$580.78 - $758.54
Q3 2025	200	$147	$743.23	$690.17 - $795.06
Q1 2023	1,100	$233	$169.12	$121.43 - $210.70