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Longitude (Cayman) Ltd.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 8,100 | -900 | 2,324,538,000 | 417,078,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 9,000 | -3,000 | 1,907,460,000 | 1,905,832,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 12,000 | 800 | 1,628,000 | -178,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 11,200 | -2,800 | 1,806,000 | -1,307,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 14,000 | 14,000 | 3,113,000 | 3,113,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 0 | -15,400 | 0 | -5,355,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 15,400 | -11,780 | 5,355,000 | -2,650,000 | $347.73 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 27,180 | 6,580 | 8,005,000 | 2,378,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 20,600 | 20,600 | 5,627,000 | 5,627,000 | $273.16 |
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