META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,335 Value ($000) $401 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,298 Value ($000) $659 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,871 Value ($000) $397 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,395 Value ($000) $168 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,191 Value ($000) $162 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,735 Value ($000) $280 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,340 Value ($000) $520 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,689 Value ($000) $904 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,396 Value ($000) $1,153 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,125 Value ($000) $1,782 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,443 Value ($000) $720 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,816 Value ($000) $1,589 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,859 Value ($000) $749 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,681 Value ($000) $1,063 Avg Close $207.33 Range $149.78 - $243.49