FACEBOOK INC

CUSIP: 30303m102 Class: CS

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 9,758 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 10,488 Value ($000) $1,691 Avg Close — Range —
Q1 2022
Shares 11,011 Value ($000) $2,448 Avg Close — Range —
Q4 2021
Shares 11,216 Value ($000) $3,773 Avg Close — Range —
Q3 2021
Shares 11,241 Value ($000) $3,815 Avg Close — Range —
Q2 2021
Shares 8,266 Value ($000) $2,874 Avg Close — Range —
Q1 2021
Shares 11,233 Value ($000) $3,308 Avg Close — Range —
Q4 2020
Shares 10,571 Value ($000) $2,887 Avg Close — Range —
Q3 2020
Shares 10,458 Value ($000) $2,739 Avg Close — Range —
Q2 2020
Shares 10,306 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 10,812 Value ($000) $1,803 Avg Close — Range —
Q4 2019
Shares 8,806 Value ($000) $1,808 Avg Close — Range —
Q3 2019
Shares 8,809 Value ($000) $1,569 Avg Close — Range —
Q2 2019
Shares 8,848 Value ($000) $1,708 Avg Close — Range —
Q1 2019
Shares 8,968 Value ($000) $1,495 Avg Close — Range —
Q4 2018
Shares 8,968 Value ($000) $1,176 Avg Close — Range —
Q3 2018
Shares 8,968 Value ($000) $1,495 Avg Close — Range —
Q2 2018
Shares 10,773 Value ($000) $2,094 Avg Close — Range —
Q1 2018
Shares 11,080 Value ($000) $1,771 Avg Close — Range —
Q4 2017
Shares 8,891 Value ($000) $1,569 Avg Close — Range —
Q3 2017
Shares 8,741 Value ($000) $1,493 Avg Close — Range —
Q2 2017
Shares 8,918 Value ($000) $1,346 Avg Close — Range —
Q1 2017
Shares 9,254 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 8,248 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 8,268 Value ($000) $1,060 Avg Close — Range —
Q2 2016
Shares 7,460 Value ($000) $853 Avg Close — Range —
Q1 2016
Shares 7,368 Value ($000) $840 Avg Close — Range —
Q4 2015
Shares 8,193 Value ($000) $858 Avg Close — Range —
Q3 2015
Shares 7,491 Value ($000) $673 Avg Close — Range —
Q2 2015
Shares 8,525 Value ($000) $731 Avg Close — Range —
Q1 2015
Shares 10,700 Value ($000) $880 Avg Close — Range —
Q4 2014
Shares 9,533 Value ($000) $743 Avg Close — Range —
Q3 2014
Shares 8,577 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 7,298 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 11,985 Value ($000) $722 Avg Close — Range —
Q4 2013
Shares 14,454 Value ($000) $789 Avg Close — Range —