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Capital Markets Trading UK LLP
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 65,000 | -12,500 | 18,654,000 | 2,229,000 | $286.98 |
| 03/31/2023 | FACEBOOK INC CALL | | 77,500 | -71,200 | 16,425,000 | -1,470,000 | $211.94 |
| 12/31/2022 | FACEBOOK INC CALL | | 148,700 | 146,100 | 17,895,000 | 17,529,000 | $120.34 |
| 09/30/2022 | FACEBOOK INC CALL | | 2,600 | -15,000 | 366,000 | -2,513,000 | $140.77 |
| 06/30/2022 | FACEBOOK INC CALL | | 17,600 | 10,100 | 2,879,000 | 1,211,000 | $163.58 |
| 03/31/2022 | FACEBOOK INC CALL | | 7,500 | 0 | 1,668,000 | -855,000 | $222.40 |
| 12/31/2021 | FACEBOOK INC CALL | | 7,500 | -62,900 | 2,523,000 | -21,386,000 | $336.40 |
| 09/30/2021 | FACEBOOK INC CALL | | 70,400 | -127,700 | 23,909,000 | -44,972,000 | $339.62 |
| 06/30/2021 | FACEBOOK INC CALL | | 198,100 | 54,800 | 68,881,000 | 26,675,000 | $347.71 |
| 03/31/2021 | FACEBOOK INC CALL | | 143,300 | 99,400 | 42,206,000 | 30,214,000 | $294.53 |
| 12/31/2020 | FACEBOOK INC CALL | | 43,900 | 4,900 | 11,992,000 | 1,797,000 | $273.17 |
| 09/30/2020 | FACEBOOK INC CALL | | 39,000 | 39,000 | 10,195,000 | 10,195,000 | $261.41 |
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