FACEBOOK INC

CUSIP: 30303M902 Class: CALL

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 1,785,200 Value ($000) $242,278 Avg Close — Range —
Q2 2022
Shares 2,544,800 Value ($000) $410,247 Avg Close — Range —
Q1 2022
Shares 1,952,700 Value ($000) $434,163 Avg Close — Range —
Q4 2021
Shares 554,400 Value ($000) $188,230 Avg Close — Range —
Q3 2021
Shares 554,400 Value ($000) $188,230 Avg Close — Range —