WINTRUST INVESTMENTS LLC

Holdings History for META PLATFORMS INC - CALL

Investment type: Equity / CALL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.03%	$0	0	-1,200	-100%	$660.09	Q2 2023
31 Mar 2023	0.03%	0%	$233,000	1,200	0		$194.17	Q1 2023
31 Dec 2022		0%	$638,000	3,300	0		$193.33 ^*	Q4 2022
30 Sep 2022		0%	$5,383,000	24,900	0		$216.18 ^*	Q3 2022
30 Jun 2022		0%	$7,892,000	36,700	0		$215.04 ^*	Q2 2022
31 Mar 2022	1.3%	+0.01%	$13,368,000	50,800	+200	+0.4%	$263.15	Q1 2022
31 Dec 2021	1.6%	0%	$15,889,000	50,600	0		$314.01	Q4 2021
30 Sep 2021		0%	$10,930,000	35,700	0		$306.16 ^*	Q3 2021
30 Jun 2021		0%	$7,615,000	26,300	0		$289.54 ^*	Q2 2021
31 Mar 2021		0%	$11,975,000	43,300	0		$276.56 ^*	Q1 2021
31 Dec 2020		0%	$4,011,000	14,400	0		$278.54 ^*	Q4 2020
30 Sep 2020		0%	$857,000	4,400	0		$194.77 ^*	Q3 2020
30 Jun 2020	0.57%	-0.3%	$4,001,000	20,000	-10,300	-34%	$200.05	Q2 2020
31 Mar 2020	0.98%	0%	$5,807,000	30,300	0		$191.65	Q1 2020
31 Dec 2019		0%	$3,570,000	18,200	0		$196.15 ^*	Q4 2019
30 Sep 2019	0.61%	+0.21%	$4,071,000	20,800	+7,300	+54%	$195.72	Q3 2019
30 Jun 2019	0.41%	+0.41%	$2,650,000	13,500	+13,500	NEW	$196.30	Q2 2019
30 Sep 2018		0%	$1,738,000	9,000	0		$193.11 ^*	Q3 2018
30 Jun 2018		0%	$263,000	1,500	0		$175.33 ^*	Q2 2018
31 Mar 2018		0%	$263,000	1,500	0		$175.33 ^*	Q1 2018
31 Dec 2016		0%	$42,000	600	0		$70.00 ^*	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.