FACEBOOK INC

CUSIP: 30303m102 Class: CS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022
Shares 69,549 Value ($000) $15,465 Avg Close — Range —
Q4 2021
Shares 66,608 Value ($000) $22,404 Avg Close — Range —
Q3 2021
Shares 67,657 Value ($000) $22,962 Avg Close — Range —
Q2 2021
Shares 70,168 Value ($000) $24,398 Avg Close — Range —
Q1 2021
Shares 71,904 Value ($000) $21,178 Avg Close — Range —
Q4 2020
Shares 78,772 Value ($000) $21,517 Avg Close — Range —
Q3 2020
Shares 68,551 Value ($000) $17,954 Avg Close — Range —
Q2 2020
Shares 65,463 Value ($000) $14,865 Avg Close — Range —
Q1 2020
Shares 67,110 Value ($000) $11,194 Avg Close — Range —
Q4 2019
Shares 65,667 Value ($000) $13,478 Avg Close — Range —