META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2017
Shares 130,000 Value ($000) $22,213 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 160,000 Value ($000) $24,156 Avg Close $147.65 Range $137.85 - $155.41
Q3 2016
Shares 115,000 Value ($000) $14,751 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 203,500 Value ($000) $23,256 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 173,500 Value ($000) $19,796 Avg Close $104.78 Range $88.75 - $116.77
Q3 2015
Shares 100,000 Value ($000) $8,990 Avg Close $91.13 Range $71.50 - $98.55