META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2022

Shares 58,110 Value ($000) $9,370 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 72,110 Value ($000) $16,034 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 103,270 Value ($000) $34,734 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 103,270 Value ($000) $35,048 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 92,570 Value ($000) $32,187 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 88,570 Value ($000) $26,086 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 71,170 Value ($000) $19,440 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 56,170 Value ($000) $14,710 Avg Close $256.10 Range $225.33 - $302.56

Q3 2014

Shares 3,700 Value ($000) $292 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 69,100 Value ($000) $4,649 Avg Close $61.09 Range $54.28 - $67.53

Q4 2013

Shares 14,500 Value ($000) $792 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	58,110	$9,370	$191.58	$153.18 - $235.22
Q1 2022	72,110	$16,034	$248.19	$184.53 - $340.71
Q4 2021	103,270	$34,734	$329.69	$297.42 - $351.38
Q3 2021	103,270	$35,048	$357.67	$332.18 - $381.66
Q2 2021	92,570	$32,187	$318.58	$293.99 - $355.66
Q1 2021	88,570	$26,086	$267.39	$242.91 - $297.63
Q4 2020	71,170	$19,440	$272.24	$253.05 - $295.32
Q3 2020	56,170	$14,710	$256.10	$225.33 - $302.56
Q3 2014	3,700	$292	$72.85	$61.78 - $79.16
Q2 2014	69,100	$4,649	$61.09	$54.28 - $67.53
Q4 2013	14,500	$792	$49.86	$43.25 - $58.17