META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2022

Shares 70,800 Value ($000) $15,743 Avg Close $248.19 Range $184.53 - $340.71

Q3 2021

Shares 36,160 Value ($000) $12,272 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 61,960 Value ($000) $21,544 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 49,560 Value ($000) $14,597 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 33,060 Value ($000) $9,031 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 34,800 Value ($000) $9,114 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	70,800	$15,743	$248.19	$184.53 - $340.71
Q3 2021	36,160	$12,272	$357.67	$332.18 - $381.66
Q2 2021	61,960	$21,544	$318.58	$293.99 - $355.66
Q1 2021	49,560	$14,597	$267.39	$242.91 - $297.63
Q4 2020	33,060	$9,031	$272.24	$253.05 - $295.32
Q3 2020	34,800	$9,114	$256.10	$225.33 - $302.56