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Owl Creek Asset Management, L.P.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 184,881 | 98,211 | 53,057,149,000 | 42,627,281,000 | $286,980.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 86,670 | 86,670 | 10,429,868,000 | 10,429,868,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 0 | -138,469 | 0 | -22,328,000 | |
| 06/30/2022 | Meta Platforms, Inc. | FB | 138,469 | 138,469 | 22,328,000 | 22,328,000 | $161.25 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -268,350 | 0 | -93,308,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 268,350 | 268,350 | 93,308,000 | 93,308,000 | $347.71 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 0 | -193,568 | 0 | -50,695,000 | |
| 09/30/2020 | Meta Platforms, Inc. | FB | 193,568 | 193,568 | 50,695,000 | 50,695,000 | $261.90 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -465,736 | 0 | -95,592,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 465,736 | 465,736 | 95,592,000 | 95,592,000 | $205.25 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 0 | -152,263 | 0 | -25,381,000 | |
| 03/31/2019 | Meta Platforms, Inc. | FB | 152,263 | -195,637 | 25,381,000 | -20,225,000 | $166.69 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 347,900 | 347,900 | 45,606,000 | 45,606,000 | $131.09 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 0 | -204,800 | 0 | -32,725,000 | |
| 03/31/2018 | Meta Platforms, Inc. | FB | 204,800 | 204,800 | 32,725,000 | 32,725,000 | $159.79 |
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