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SG Americas Securities, LLC
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 1,630,000 | 1,005,700 | 59,828,000 | 58,336,000 | $36.70 |
| 09/30/2022 | FACEBOOK INC CALL | | 624,300 | 170,300 | 1,492,000 | -1,432,000 | $2.39 |
| 06/30/2022 | FACEBOOK INC CALL | | 454,000 | -1,204,600 | 2,924,000 | -32,545,000 | $6.44 |
| 03/31/2022 | FACEBOOK INC CALL | | 1,658,600 | 1,065,400 | 35,469,000 | 24,491,000 | $21.38 |
| 12/31/2021 | FACEBOOK INC CALL | | 593,200 | -232,300 | 10,978,000 | -4,221,000 | $18.51 |
| 09/30/2021 | FACEBOOK INC CALL | | 825,500 | -1,365,900 | 15,199,000 | -110,038,000 | $18.41 |
| 06/30/2021 | FACEBOOK INC CALL | | 2,191,400 | -762,300 | 125,237,000 | -35,426,000 | $57.15 |
| 12/31/2020 | FACEBOOK INC CALL | | 2,953,700 | 2,953,700 | 160,663,000 | 160,663,000 | $54.39 |
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