META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

No Street GP LP's Holding History (CIK: 0001765774)

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

Q1 2024
Shares 80,000 Value ($000) $38,846 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 125,000 Value ($000) $44,245 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 217,500 Value ($000) $65,296 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 215,000 Value ($000) $61,701 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 226,000 Value ($000) $47,898 Avg Close $169.12 Range $121.43 - $210.70