META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022

Shares 2,791 Value ($000) $621 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,840 Value ($000) $955 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,565 Value ($000) $870 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,566 Value ($000) $892 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,475 Value ($000) $434 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 860 Value ($000) $235 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,791	$621	$248.19	$184.53 - $340.71
Q4 2021	2,840	$955	$329.69	$297.42 - $351.38
Q3 2021	2,565	$870	$357.67	$332.18 - $381.66
Q2 2021	2,566	$892	$318.58	$293.99 - $355.66
Q1 2021	1,475	$434	$267.39	$242.91 - $297.63
Q4 2020	860	$235	$272.24	$253.05 - $295.32