META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q4 2021

Shares 1,500 Value ($000) $505 Avg Close $329.69 Range $297.42 - $351.38

Q1 2017

Shares 15,000 Value ($000) $2,131 Avg Close $132.71 Range $114.71 - $141.96

Q3 2016

Shares 59,700 Value ($000) $7,658 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 25,000 Value ($000) $2,857 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 10,400 Value ($000) $1,187 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 21,500 Value ($000) $2,250 Avg Close $102.01 Range $87.75 - $109.88

Q2 2015

Shares 5,000 Value ($000) $429 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 158,475 Value ($000) $13,029 Avg Close $77.80 Range $72.94 - $85.47

Q3 2014

Shares 147,648 Value ($000) $11,670 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 121,900 Value ($000) $8,203 Avg Close $61.09 Range $54.28 - $67.53

Q3 2013

Shares 5,000 Value ($000) $251 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,500	$505	$329.69	$297.42 - $351.38
Q1 2017	15,000	$2,131	$132.71	$114.71 - $141.96
Q3 2016	59,700	$7,658	$123.28	$112.19 - $131.06
Q2 2016	25,000	$2,857	$114.43	$105.57 - $120.24
Q1 2016	10,400	$1,187	$104.78	$88.75 - $116.77
Q4 2015	21,500	$2,250	$102.01	$87.75 - $109.88
Q2 2015	5,000	$429	$81.09	$76.26 - $88.78
Q1 2015	158,475	$13,029	$77.80	$72.94 - $85.47
Q3 2014	147,648	$11,670	$72.85	$61.78 - $79.16
Q2 2014	121,900	$8,203	$61.09	$54.28 - $67.53
Q3 2013	5,000	$251	$36.96	$23.98 - $51.24