META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ancient Art, L.P.'s Holding History (CIK: 0001426749)

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

Q1 2024

Shares 14,612 Value ($000) $7,095 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 74,612 Value ($000) $26,410 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 85,112 Value ($000) $25,551 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 115,112 Value ($000) $33,035 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 192,612 Value ($000) $40,822 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 415,112 Value ($000) $49,955 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 445,997 Value ($000) $60,513 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 420,997 Value ($000) $67,886 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 420,997 Value ($000) $93,613 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 335,997 Value ($000) $113,013 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 315,000 Value ($000) $106,908 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 365,000 Value ($000) $126,914 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 345,000 Value ($000) $101,613 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,612	$7,095	$443.21	$337.65 - $520.49
Q4 2023	74,612	$26,410	$323.40	$277.46 - $359.39
Q3 2023	85,112	$25,551	$299.21	$272.48 - $323.94
Q2 2023	115,112	$33,035	$245.05	$205.69 - $287.78
Q1 2023	192,612	$40,822	$169.12	$121.43 - $210.70
Q4 2022	415,112	$49,955	$116.61	$87.48 - $141.40
Q3 2022	445,997	$60,513	$160.96	$133.19 - $182.57
Q2 2022	420,997	$67,886	$191.58	$153.18 - $235.22
Q1 2022	420,997	$93,613	$248.19	$184.53 - $340.71
Q4 2021	335,997	$113,013	$329.69	$297.42 - $351.38
Q3 2021	315,000	$106,908	$357.67	$332.18 - $381.66
Q2 2021	365,000	$126,914	$318.58	$293.99 - $355.66
Q1 2021	345,000	$101,613	$267.39	$242.91 - $297.63