META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024

Shares 465 Value ($000) $234 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 431 Value ($000) $209 Avg Close $443.21 Range $337.65 - $520.49

Q3 2023

Shares 1,289 Value ($000) $387 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,496 Value ($000) $1,003 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,398 Value ($000) $1,568 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 12,275 Value ($000) $1,477 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 9,931 Value ($000) $1,347 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,881 Value ($000) $1,271 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,306 Value ($000) $957 Avg Close $248.19 Range $184.53 - $340.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	465	$234	$483.31	$412.06 - $528.36
Q1 2024	431	$209	$443.21	$337.65 - $520.49
Q3 2023	1,289	$387	$299.21	$272.48 - $323.94
Q2 2023	3,496	$1,003	$245.05	$205.69 - $287.78
Q1 2023	7,398	$1,568	$169.12	$121.43 - $210.70
Q4 2022	12,275	$1,477	$116.61	$87.48 - $141.40
Q3 2022	9,931	$1,347	$160.96	$133.19 - $182.57
Q2 2022	7,881	$1,271	$191.58	$153.18 - $235.22
Q1 2022	4,306	$957	$248.19	$184.53 - $340.71