META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q1 2021

Shares 1,418 Value ($000) $418 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,043 Value ($000) $285 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,043 Value ($000) $535 Avg Close $256.10 Range $225.33 - $302.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,418	$418	$267.39	$242.91 - $297.63
Q4 2020	1,043	$285	$272.24	$253.05 - $295.32
Q3 2020	2,043	$535	$256.10	$225.33 - $302.56