META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2021
Shares 428,500 Value ($000) $144,126 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 168,500 Value ($000) $57,187 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 168,500 Value ($000) $58,589 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 188,500 Value ($000) $55,519 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 168,500 Value ($000) $46,027 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 133,500 Value ($000) $34,964 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 43,500 Value ($000) $9,878 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 228,500 Value ($000) $38,114 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 160,000 Value ($000) $32,840 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 160,000 Value ($000) $28,493 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 160,000 Value ($000) $30,880 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 160,000 Value ($000) $26,670 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 160,000 Value ($000) $20,974 Avg Close $143.86 Range $122.17 - $164.73