META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q3 2020

Shares 3,891 Value ($000) $1,019 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 10,920 Value ($000) $2,480 Avg Close $207.33 Range $149.78 - $243.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,891	$1,019	$256.10	$225.33 - $302.56
Q2 2020	10,920	$2,480	$207.33	$149.78 - $243.49