META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AXON CAPITAL LP's Holding History (CIK: 0001508755)

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

Q3 2019

Shares 33,800 Value ($000) $6,019 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 39,200 Value ($000) $7,566 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 50,500 Value ($000) $8,418 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 50,500 Value ($000) $6,620 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 40,300 Value ($000) $6,628 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 38,100 Value ($000) $7,404 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 73,200 Value ($000) $11,697 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 17,000 Value ($000) $3,000 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 17,000 Value ($000) $2,905 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 30,400 Value ($000) $4,590 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 14,000 Value ($000) $1,989 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 43,410 Value ($000) $4,994 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	33,800	$6,019	$188.76	$174.44 - $207.21
Q2 2019	39,200	$7,566	$181.44	$159.72 - $197.50
Q1 2019	50,500	$8,418	$157.93	$127.67 - $173.09
Q4 2018	50,500	$6,620	$143.86	$122.17 - $164.73
Q3 2018	40,300	$6,628	$179.77	$157.77 - $217.10
Q2 2018	38,100	$7,404	$179.45	$149.47 - $202.14
Q1 2018	73,200	$11,697	$178.31	$147.99 - $193.97
Q4 2017	17,000	$3,000	$175.52	$167.12 - $182.97
Q3 2017	17,000	$2,905	$165.72	$146.77 - $174.27
Q2 2017	30,400	$4,590	$147.65	$137.85 - $155.41
Q1 2017	14,000	$1,989	$132.71	$114.71 - $141.96
Q4 2016	43,410	$4,994	$121.96	$112.76 - $132.57