Segantii Capital Management Ltd

Holdings History for META PLATFORMS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	call		-10%	$0	0	-60,000	-100%	$660.09	Q2 2020
31 Mar 2020	call	10%	0%	$8,072,000	60,000	0		$134.53	Q1 2020
31 Dec 2019	call		0%	$16,933,000	82,500	0		$205.25 ^*	Q4 2019

* 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.