META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2020
Shares 152,478 Value ($000) $39,934 Avg Close $256.10 Range $225.33 - $302.56
Q4 2018
Shares 67,600 Value ($000) $8,862 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 137,400 Value ($000) $22,597 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 151,000 Value ($000) $29,342 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 151,000 Value ($000) $24,128 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 160,100 Value ($000) $28,251 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 170,300 Value ($000) $29,099 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 217,700 Value ($000) $32,868 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 259,200 Value ($000) $36,819 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 322,200 Value ($000) $37,069 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 419,900 Value ($000) $53,861 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 580,000 Value ($000) $66,282 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 707,000 Value ($000) $80,669 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 930,000 Value ($000) $97,334 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 930,000 Value ($000) $83,607 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 598,000 Value ($000) $51,287 Avg Close $81.09 Range $76.26 - $88.78
Q4 2013
Shares 1,439,250 Value ($000) $78,654 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 1,194,250 Value ($000) $59,987 Avg Close $36.96 Range $23.98 - $51.24