META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2020

Shares 10,000 Value ($000) $2,732 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 11,000 Value ($000) $2,881 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 11,000 Value ($000) $2,498 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 23,500 Value ($000) $3,920 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 30,000 Value ($000) $6,158 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 46,000 Value ($000) $8,192 Avg Close $188.76 Range $174.44 - $207.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,000	$2,732	$272.24	$253.05 - $295.32
Q3 2020	11,000	$2,881	$256.10	$225.33 - $302.56
Q2 2020	11,000	$2,498	$207.33	$149.78 - $243.49
Q1 2020	23,500	$3,920	$194.43	$136.15 - $222.64
Q4 2019	30,000	$6,158	$192.35	$171.89 - $207.48
Q3 2019	46,000	$8,192	$188.76	$174.44 - $207.21