META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2020
Shares 5,115 Value ($000) $853 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,115 Value ($000) $1,050 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,115 Value ($000) $911 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 5,115 Value ($000) $987 Avg Close $181.44 Range $159.72 - $197.50
Q4 2017
Shares 13,274 Value ($000) $2,342 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 13,274 Value ($000) $2,268 Avg Close $165.72 Range $146.77 - $174.27
Q1 2017
Shares 4,207 Value ($000) $598 Avg Close $132.71 Range $114.71 - $141.96
Q2 2016
Shares 11,565 Value ($000) $1,322 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 11,565 Value ($000) $1,320 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 11,565 Value ($000) $1,210 Avg Close $102.01 Range $87.75 - $109.88
Q2 2015
Shares 186,028 Value ($000) $15,955 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 209,982 Value ($000) $17,264 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 315,031 Value ($000) $24,579 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 155,272 Value ($000) $12,273 Avg Close $72.85 Range $61.78 - $79.16
Q3 2013
Shares 110,000 Value ($000) $5,525 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 270,000 Value ($000) $6,718 Avg Close $25.44 Range $22.51 - $28.87
Q1 2013
Shares 270,000 Value ($000) $6,907 Avg Close $28.25 Range $24.55 - $32.28
Q4 2012
Shares 385,753 Value ($000) $10,269 Avg Close — Range —