Stone Ridge Asset Management 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-2.9%	$0	0	-80,172	-100%	$655.66	Q3 2020
30 Jun 2020	2.9%	0%	$18,205,000	80,172	0		$227.07	Q2 2020
31 Mar 2020	1.4%	0%	$13,373,000	80,172	0		$166.80	Q1 2020
31 Dec 2019	0.98%	0%	$16,455,000	80,172	0		$205.25	Q4 2019
30 Sep 2019	0.85%	0%	$14,277,000	80,172	0		$178.08	Q3 2019
30 Jun 2019	0.92%	-0.62%	$15,473,000	80,172	-54,077	-40%	$193.00	Q2 2019
31 Mar 2019	1.3%	-0.28%	$22,378,000	134,249	-28,819	-18%	$166.69	Q1 2019
31 Dec 2018	1.3%	+0.18%	$21,376,000	163,068	+22,234	+16%	$131.09	Q4 2018
30 Sep 2018	1.2%	+0.1%	$23,162,000	140,834	+11,335	+8.8%	$164.46	Q3 2018
30 Jun 2018	1.4%	+0.04%	$25,164,000	129,499	+3,484	+2.8%	$194.32	Q2 2018
31 Mar 2018	1.2%	+0.24%	$20,136,000	126,015	+25,777	+26%	$159.79	Q1 2018
31 Dec 2017	1.1%	0%	$17,689,000	100,238	0		$176.47	Q4 2017
31 Mar 2016		-0.89%	$0	0	-2,500	-100%	$655.66	Q1 2016
31 Dec 2015	0.89%	-1.8%	$262,000	2,500	-5,014	-67%	$104.80	Q4 2015
30 Sep 2015	2.7%	-7.6%	$676,000	7,514	-21,286	-74%	$89.97	Q3 2015
30 Jun 2015	5.7%	+4.6%	$2,470,000	28,800	+23,300	+424%	$85.76	Q2 2015
31 Mar 2015	1.1%	-0.08%	$452,000	5,500	-400	-6.8%	$82.18	Q1 2015
31 Dec 2014	0.96%	0%	$460,000	5,900	0		$77.97	Q4 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.