META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WESTERLY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001546172)

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

Q4 2023

Shares 6,000 Value ($000) $2,124 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 6,000 Value ($000) $1,801 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,000 Value ($000) $1,722 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 25,000 Value ($000) $5,299 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 60,000 Value ($000) $7,220 Avg Close $116.61 Range $87.48 - $141.40

Q2 2022

Shares 45,000 Value ($000) $7,256 Avg Close $191.58 Range $153.18 - $235.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,000	$2,124	$323.40	$277.46 - $359.39
Q3 2023	6,000	$1,801	$299.21	$272.48 - $323.94
Q2 2023	6,000	$1,722	$245.05	$205.69 - $287.78
Q1 2023	25,000	$5,299	$169.12	$121.43 - $210.70
Q4 2022	60,000	$7,220	$116.61	$87.48 - $141.40
Q2 2022	45,000	$7,256	$191.58	$153.18 - $235.22