META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q1 2022
Shares 150,000 Value ($000) $33,354 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 250,000 Value ($000) $84,088 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 250,000 Value ($000) $84,848 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 250,000 Value ($000) $86,928 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 150,000 Value ($000) $44,180 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 100,000 Value ($000) $27,316 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 100,000 Value ($000) $26,190 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 100,000 Value ($000) $22,707 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 50,000 Value ($000) $8,340 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 200,000 Value ($000) $41,050 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 100,000 Value ($000) $17,808 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 100,000 Value ($000) $19,300 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 100,000 Value ($000) $16,669 Avg Close $157.93 Range $127.67 - $173.09