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Verition Fund Management LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 66,900 | 66,900 | 19,198,962,000 | 19,198,962,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -6,017,000,000 | |
| 12/31/2022 | Meta Platforms, Inc. | FB | 50,000 | 44,300 | 6,017,000,000 | 6,016,227,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 5,700 | 0 | 773,000 | -147,000 | $135.61 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 5,700 | -23,400 | 920,000 | -5,551,000 | $161.40 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 29,100 | -1,564,900 | 6,471,000 | -529,671,000 | $222.37 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,594,000 | 1,570,100 | 536,142,000 | 528,031,000 | $336.35 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 23,900 | -1,076,100 | 8,111,000 | -374,370,000 | $339.37 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 1,100,000 | -299,000 | 382,481,000 | -29,566,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 1,399,000 | -1,000 | 412,047,000 | 29,623,000 | $294.53 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,400,000 | 1,400,000 | 382,424,000 | 382,424,000 | $273.16 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -1,450,000 | 0 | -297,613,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,450,000 | 1,450,000 | 297,613,000 | 297,613,000 | $205.25 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -3,952,000 | |
| 12/31/2014 | Meta Platforms, Inc. | FB | 0 | -50,000 | 0 | -3,952,000 | |
| 09/30/2014 | Meta Platforms, Inc. | FB | 50,000 | 50,000 | 3,952,000 | 3,952,000 | $79.04 |
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