FACEBOOK INC

CUSIP: 30303m102 Class: CS

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2025
Shares 17,160 Value ($000) $12,602 Avg Close — Range —
Q2 2025
Shares 20,484 Value ($000) $12,602 Avg Close — Range —
Q1 2025
Shares 16,650 Value ($000) $9,596 Avg Close — Range —
Q4 2024
Shares 16,583 Value ($000) $9,709 Avg Close — Range —
Q3 2024
Shares 16,455 Value ($000) $8,298 Avg Close — Range —
Q2 2024
Shares 16,535 Value ($000) $8,337 Avg Close — Range —
Q1 2024
Shares 16,591 Value ($000) $7,902 Avg Close — Range —
Q4 2022
Shares 16,370 Value ($000) $1,970 Avg Close — Range —
Q3 2022
Shares 17,037 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 18,883 Value ($000) $3,045 Avg Close — Range —
Q1 2022
Shares 16,925 Value ($000) $3,764 Avg Close — Range —
Q4 2021
Shares 18,966 Value ($000) $6,379 Avg Close — Range —
Q3 2021
Shares 18,541 Value ($000) $6,293 Avg Close — Range —
Q2 2021
Shares 17,137 Value ($000) $5,959 Avg Close — Range —
Q1 2021
Shares 20,839 Value ($000) $6,138 Avg Close — Range —
Q4 2020
Shares 16,476 Value ($000) $4,501 Avg Close — Range —
Q3 2020
Shares 15,577 Value ($000) $4,080 Avg Close — Range —
Q2 2020
Shares 15,468 Value ($000) $3,512 Avg Close — Range —