FACEBOOK INC

CUSIP: 30303m102 Class: CS

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q3 2017
Shares 4,770 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 4,770 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 4,770 Value ($000) $678 Avg Close — Range —
Q4 2016
Shares 4,970 Value ($000) $572 Avg Close — Range —