FACEBOOK INC

CUSIP: 30303m102 Class: CS

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 3,727 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 3,727 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 2,559 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 3,118 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 1,616 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 1,816 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 1,206 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 3,856 Value ($000) $616 Avg Close — Range —
Q4 2017
Shares 1,856 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 1,784 Value ($000) $305 Avg Close — Range —