FACEBOOK INC

CUSIP: 30303M902 Class: CALL

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 636,600 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 92,100 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 44,600 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 33,200 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,300 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 5,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $778 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $8,484 Avg Close — Range —
Q2 2021
Shares 32,900 Value ($000) $11,439 Avg Close — Range —
Q1 2021
Shares 19,300 Value ($000) $5,684 Avg Close — Range —
Q2 2020
Shares 20,600 Value ($000) $4,677 Avg Close — Range —