META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024

Shares 4,085 Value ($000) $2,083 Avg Close $483.31 Range $412.06 - $528.36

Q1 2022

Shares 5,255 Value ($000) $1,197 Avg Close $248.19 Range $184.53 - $340.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,085	$2,083	$483.31	$412.06 - $528.36
Q1 2022	5,255	$1,197	$248.19	$184.53 - $340.71