META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q1 2023

Shares 184,145 Value ($000) $39,028 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 112,989 Value ($000) $13,597 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 190,889 Value ($000) $25,900 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 161,417 Value ($000) $26,028 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 46,136 Value ($000) $10,258 Avg Close $248.19 Range $184.53 - $340.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	184,145	$39,028	$169.12	$121.43 - $210.70
Q4 2022	112,989	$13,597	$116.61	$87.48 - $141.40
Q3 2022	190,889	$25,900	$160.96	$133.19 - $182.57
Q2 2022	161,417	$26,028	$191.58	$153.18 - $235.22
Q1 2022	46,136	$10,258	$248.19	$184.53 - $340.71