META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2025

Shares 324 Value ($000) $238 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 4,400 Value ($000) $2,536 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 3,028 Value ($000) $1,733 Avg Close $512.12 Range $440.48 - $575.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	324	$238	$743.23	$690.17 - $795.06
Q1 2025	4,400	$2,536	$643.25	$552.05 - $738.58
Q3 2024	3,028	$1,733	$512.12	$440.48 - $575.12