META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SYQUANT CAPITAL SAS's Holding History (CIK: 0001766392)

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

Q2 2022

Shares 2,300 Value ($000) $371 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,950 Value ($000) $434 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,500 Value ($000) $505 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,500 Value ($000) $509 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,650 Value ($000) $574 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,100 Value ($000) $324 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,300	$371	$191.58	$153.18 - $235.22
Q1 2022	1,950	$434	$248.19	$184.53 - $340.71
Q4 2021	1,500	$505	$329.69	$297.42 - $351.38
Q3 2021	1,500	$509	$357.67	$332.18 - $381.66
Q2 2021	1,650	$574	$318.58	$293.99 - $355.66
Q1 2021	1,100	$324	$267.39	$242.91 - $297.63