Amici Capital, LLC

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-8.3%	$0	0	-119,139	-100%	$649.81	Q1 2017
31 Mar 2017	put		-5.6%	$0	0	-45,000	-100%	$649.81	Q1 2017
31 Dec 2016		8.3%	-3.3%	$13,707,000	119,139	-47,242	-28%	$115.05	Q4 2016
31 Dec 2016	put	5.6%	+5.6%	$5,177,000	45,000	+45,000	NEW	$115.04	Q4 2016
30 Sep 2016		7.7%	-2%	$21,342,000	166,381	-43,442	-21%	$128.27	Q3 2016
30 Jun 2016		5%	-4.7%	$23,979,000	209,823	-196,436	-48%	$114.28	Q2 2016
31 Mar 2016		6.3%	-0.47%	$46,354,000	406,259	-30,100	-6.9%	$114.10	Q1 2016
31 Mar 2016	put		-9.2%	$0	0	-200,000	-100%	$649.81	Q1 2016
31 Dec 2015		3.8%	-1.8%	$45,669,000	436,359	-208,741	-32%	$104.66	Q4 2015
31 Dec 2015	put	9.2%	-15%	$20,932,000	200,000	-320,000	-62%	$104.66	Q4 2015
30 Sep 2015		3.4%	-0.86%	$57,994,000	645,100	-162,800	-20%	$89.90	Q3 2015
30 Sep 2015	put	12%	+12%	$46,748,000	520,000	+520,000	NEW	$89.90	Q3 2015
30 Jun 2015		2.9%	+0.37%	$69,290,000	807,900	+102,400	+15%	$85.77	Q2 2015
31 Mar 2015		2.4%	-0.86%	$58,003,000	705,500	-255,000	-27%	$82.22	Q1 2015
31 Dec 2014		3.7%	+1.5%	$74,938,000	960,500	+398,500	+71%	$78.02	Q4 2014
31 Dec 2014	put		-9%	$0	0	-400,000	-100%	$649.81	Q4 2014
30 Sep 2014		1.7%	-0.57%	$44,420,000	562,000	-193,000	-26%	$79.04	Q3 2014
30 Sep 2014	put	9%	+9%	$31,616,000	400,000	+400,000	NEW	$79.04	Q3 2014
30 Jun 2014		1.8%	-0.42%	$50,804,000	755,000	-172,000	-19%	$67.29	Q2 2014
31 Mar 2014		2%	+0.56%	$55,842,000	927,000	+257,000	+38%	$60.24	Q1 2014
31 Dec 2013		1.3%	0%	$36,622,000	670,000	0		$54.66	Q4 2013

* 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.