META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q2 2019

Shares 55,684 Value ($000) $10,675 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 67,936 Value ($000) $11,240 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 68,277 Value ($000) $8,891 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 68,054 Value ($000) $11,192 Avg Close $179.77 Range $157.77 - $217.10

Q1 2018

Shares 44 Value ($000) $7 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	55,684	$10,675	$181.44	$159.72 - $197.50
Q1 2019	67,936	$11,240	$157.93	$127.67 - $173.09
Q4 2018	68,277	$8,891	$143.86	$122.17 - $164.73
Q3 2018	68,054	$11,192	$179.77	$157.77 - $217.10
Q1 2018	44	$7	$178.31	$147.99 - $193.97