FACEBOOK INC

CUSIP: 30303m102 Class: CS

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2019
Shares 1,205 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 1,385 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 1,385 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 1,385 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 1,685 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 4,045 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 4,455 Value ($000) $866 Avg Close — Range —
Q1 2018
Shares 4,463 Value ($000) $713 Avg Close — Range —
Q4 2017
Shares 6,080 Value ($000) $1,073 Avg Close — Range —