FACEBOOK INC

CUSIP: 30303M902 Class: CALL

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q1 2023
Shares 8,500 Value ($000) $1,801 Avg Close Range
Q4 2022
Shares 8,500 Value ($000) $1,023 Avg Close Range
Q3 2022
Shares 8,500 Value ($000) $1,153 Avg Close Range
Q2 2022
Shares 8,500 Value ($000) $1,371 Avg Close Range