FACEBOOK INC

CUSIP: 30303m102 Class: CS

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 6,147 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 6,135 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 6,746 Value ($000) $2,269 Avg Close — Range —
Q3 2021
Shares 6,746 Value ($000) $2,289 Avg Close — Range —
Q2 2021
Shares 10,295 Value ($000) $3,580 Avg Close — Range —
Q1 2021
Shares 10,303 Value ($000) $3,035 Avg Close — Range —
Q4 2020
Shares 9,886 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 9,882 Value ($000) $2,588 Avg Close — Range —
Q2 2020
Shares 9,684 Value ($000) $2,199 Avg Close — Range —
Q1 2020
Shares 9,704 Value ($000) $1,619 Avg Close — Range —
Q4 2019
Shares 9,786 Value ($000) $2,009 Avg Close — Range —
Q3 2019
Shares 9,861 Value ($000) $1,756 Avg Close — Range —
Q2 2019
Shares 11,546 Value ($000) $2,228 Avg Close — Range —
Q1 2019
Shares 13,640 Value ($000) $2,274 Avg Close — Range —
Q4 2018
Shares 13,744 Value ($000) $1,802 Avg Close — Range —
Q3 2018
Shares 13,664 Value ($000) $2,247 Avg Close — Range —
Q2 2018
Shares 14,215 Value ($000) $2,762 Avg Close — Range —
Q1 2018
Shares 14,615 Value ($000) $2,335 Avg Close — Range —
Q4 2017
Shares 14,575 Value ($000) $2,572 Avg Close — Range —
Q3 2017
Shares 15,173 Value ($000) $2,593 Avg Close — Range —
Q2 2017
Shares 14,676 Value ($000) $2,216 Avg Close — Range —