META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Resolute Capital Asset Partners LLC's Holding History (CIK: 0001834913)

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

Q3 2024
Shares 7,000 Value ($000) $4 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 25,000 Value ($000) $12 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 22,500 Value ($000) $8 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 20,000 Value ($000) $6 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 32,500 Value ($000) $9 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 40,000 Value ($000) $8 Avg Close $169.12 Range $121.43 - $210.70