FACEBOOK INC

CUSIP: 30303m102 Class: CS

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2025
Shares 1,297 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 1,297 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 1,297 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,297 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,276 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,276 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,061 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 7,130 Value ($000) $1,258 Avg Close — Range —
Q2 2017
Shares 7,120 Value ($000) $1,075 Avg Close — Range —
Q1 2017
Shares 6,070 Value ($000) $862 Avg Close — Range —