META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Charles-Lim Capital Ltd's Holding History (CIK: 0001634255)

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

Q4 2022

Shares 100,000 Value ($000) $12,034 Avg Close $116.61 Range $87.48 - $141.40

Q2 2021

Shares 118,773 Value ($000) $41,299 Avg Close $318.58 Range $293.99 - $355.66

Q4 2020

Shares 185,000 Value ($000) $50,535 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 82,558 Value ($000) $21,622 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 209,150 Value ($000) $47,492 Avg Close $207.33 Range $149.78 - $243.49

Q4 2019

Shares 200,450 Value ($000) $41,142 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,000	$12,034	$116.61	$87.48 - $141.40
Q2 2021	118,773	$41,299	$318.58	$293.99 - $355.66
Q4 2020	185,000	$50,535	$272.24	$253.05 - $295.32
Q3 2020	82,558	$21,622	$256.10	$225.33 - $302.56
Q2 2020	209,150	$47,492	$207.33	$149.78 - $243.49
Q4 2019	200,450	$41,142	$192.35	$171.89 - $207.48