META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q4 2022
Shares 58,000 Value ($000) $6,980 Avg Close $116.61 Range $87.48 - $141.40
Q3 2019
Shares 102,469 Value ($000) $18,248 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 67,892 Value ($000) $13,103 Avg Close $181.44 Range $159.72 - $197.50
Q2 2017
Shares 14,000 Value ($000) $2,114 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 36,000 Value ($000) $5,114 Avg Close $132.71 Range $114.71 - $141.96
Q1 2016
Shares 38,599 Value ($000) $4,404 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 58,000 Value ($000) $6,070 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 77,700 Value ($000) $6,985 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 61,000 Value ($000) $5,233 Avg Close $81.09 Range $76.26 - $88.78