META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q1 2025
Shares 2,000 Value ($000) $1,153 Avg Close $643.25 Range $552.05 - $738.58
Q4 2022
Shares 17,000 Value ($000) $2,046 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 12,000 Value ($000) $1,628 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 17,000 Value ($000) $2,741 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 10,000 Value ($000) $2,224 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,000 Value ($000) $2,691 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 1,000 Value ($000) $348 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,000 Value ($000) $1,178 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,000 Value ($000) $1,093 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,000 Value ($000) $1,048 Avg Close $256.10 Range $225.33 - $302.56
Q4 2019
Shares 3,000 Value ($000) $616 Avg Close $192.35 Range $171.89 - $207.48