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CMT Capital Markets Trading GmbH
> FACEBOOK INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FACEBOOK INC CALL | | 979,500 | -1,451,900 | 281,097,000 | -11,498,000 | $286.98 |
| 12/31/2022 | FACEBOOK INC CALL | | 2,431,400 | 473,300 | 292,595,000 | 17,090,000 | $120.34 |
| 09/30/2022 | FACEBOOK INC CALL | | 1,958,100 | -14,300 | 275,505,000 | -47,101,000 | $140.70 |
| 06/30/2022 | FACEBOOK INC CALL | | 1,972,400 | -603,800 | 322,606,000 | -250,238,000 | $163.56 |
| 03/31/2022 | FACEBOOK INC CALL | | 2,576,200 | -244,300 | 572,844,000 | -375,831,000 | $222.36 |
| 12/31/2021 | FACEBOOK INC CALL | | 2,820,500 | 331,000 | 948,675,000 | 103,216,000 | $336.35 |
| 09/30/2021 | FACEBOOK INC CALL | | 2,489,500 | 19,600 | 845,459,000 | -13,350,000 | $339.61 |
| 06/30/2021 | FACEBOOK INC CALL | | 2,469,900 | 1,218,200 | 858,809,000 | 516,895,000 | $347.71 |
| 12/31/2020 | FACEBOOK INC CALL | | 1,251,700 | 12,300 | 341,914,000 | 17,935,000 | $273.16 |
| 09/30/2020 | FACEBOOK INC CALL | | 1,239,400 | 1,239,400 | 323,979,000 | 323,979,000 | $261.40 |
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