META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2024

Shares 500 Value ($000) $243 Avg Close $443.21 Range $337.65 - $520.49

Q1 2022

Shares 6,000 Value ($000) $1,334 Avg Close $248.19 Range $184.53 - $340.71

Q1 2018

Shares 3,200 Value ($000) $511 Avg Close $178.31 Range $147.99 - $193.97

Q4 2016

Shares 15,000 Value ($000) $1,726 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500	$243	$443.21	$337.65 - $520.49
Q1 2022	6,000	$1,334	$248.19	$184.53 - $340.71
Q1 2018	3,200	$511	$178.31	$147.99 - $193.97
Q4 2016	15,000	$1,726	$121.96	$112.76 - $132.57