FACEBOOK INC

CUSIP: 30303M952 Class: OPTION

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

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

Q4 2025
Shares 585,800 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 293,400 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 154,400 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 81,200 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 22,100 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 51,800 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 41,300 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 48,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 8,300 Value ($000) $1,126 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $1,912 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $4,271 Avg Close — Range —
Q3 2021
Shares 13,400 Value ($000) $4,547 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $20,862 Avg Close — Range —
Q1 2021
Shares 45,400 Value ($000) $13,371 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $1,657 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 23,100 Value ($000) $4,741 Avg Close — Range —
Q3 2018
Shares 48,600 Value ($000) $7,992 Avg Close — Range —