ACT II MANAGEMENT, LP

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	19%	-5%	$6,467,000	38,768	-10,100	-21%	$166.81	Q1 2020
31 Dec 2019	9.8%	-1.5%	$10,030,000	48,868	-7,500	-13%	$205.25	Q4 2019
30 Sep 2019	9.6%	+0.68%	$10,038,000	56,368	+4,000	+7.6%	$178.08	Q3 2019
30 Jun 2019	9.2%	-0.88%	$10,107,000	52,368	-5,000	-8.7%	$193.00	Q2 2019
31 Mar 2019	7.9%	-0.35%	$9,563,000	57,368	-2,500	-4.2%	$166.70	Q1 2019
31 Dec 2018	7%	-1.3%	$7,848,000	59,868	-11,500	-16%	$131.09	Q4 2018
30 Sep 2018	8.2%	0%	$11,737,000	71,368	0		$164.46	Q3 2018
30 Jun 2018	9.9%	-0.35%	$13,868,000	71,368	-2,500	-3.4%	$194.32	Q2 2018
31 Mar 2018	8.3%	0%	$11,803,000	73,868	0		$159.79	Q1 2018
31 Dec 2017	8.4%	0%	$13,035,000	73,868	0		$176.46	Q4 2017
30 Sep 2017	9.1%	0%	$12,622,000	73,868	0		$170.87	Q3 2017
30 Jun 2017	7.5%	-0.41%	$11,153,000	73,868	-4,000	-5.1%	$150.99	Q2 2017
31 Mar 2017	8%	0%	$11,061,000	77,868	0		$142.05	Q1 2017
31 Dec 2016	6.5%	-0.58%	$8,959,000	77,868	-7,000	-8.2%	$115.05	Q4 2016
30 Sep 2016	8.1%	-0.97%	$10,886,000	84,868	-10,200	-11%	$128.27	Q3 2016
30 Jun 2016	8.6%	0%	$10,864,000	95,068	0		$114.28	Q2 2016
31 Mar 2016	8.3%	-2.2%	$10,847,000	95,068	-25,000	-21%	$114.10	Q1 2016
31 Dec 2015	7.9%	-2.1%	$12,566,000	120,068	-31,820	-21%	$104.66	Q4 2015
30 Sep 2015	9%	-0.89%	$13,655,000	151,888	-15,000	-9%	$89.90	Q3 2015
30 Jun 2015	7.3%	-1.1%	$14,313,000	166,888	-25,000	-13%	$85.76	Q2 2015
31 Mar 2015	8%	+1.7%	$15,776,000	191,888	+41,000	+27%	$82.21	Q1 2015
31 Dec 2014	6.2%	-1.6%	$11,772,000	150,888	-39,773	-21%	$78.02	Q4 2014
30 Sep 2014	7.5%	+5.5%	$15,070,000	190,661	+140,225	+278%	$79.04	Q3 2014
30 Jun 2014	1.5%	+1.5%	$3,394,000	50,436	+50,436	NEW	$67.29	Q2 2014

* 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.