META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025
Shares 5,500 Value ($000) $3,170 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,615 Value ($000) $3,873 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,000 Value ($000) $2,862 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,250 Value ($000) $2,647 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 10,500 Value ($000) $5,099 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 11,000 Value ($000) $3,894 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 19,750 Value ($000) $5,929 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 12,500 Value ($000) $3,587 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 11,500 Value ($000) $2,437 Avg Close $169.12 Range $121.43 - $210.70