FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 1,024 Value ($000) $18 Avg Close $12.71 Range $7.97 - $18.08

Q4 2022

Shares 1,024 Value ($000) $8 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 1,024 Value ($000) $9 Avg Close $10.65 Range $8.12 - $14.41

Q1 2022

Shares 19,332 Value ($000) $336 Avg Close $23.35 Range $13.01 - $36.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,024	$18	$12.71	$7.97 - $18.08
Q4 2022	1,024	$8	$8.76	$7.15 - $10.85
Q3 2022	1,024	$9	$10.65	$8.12 - $14.41
Q1 2022	19,332	$336	$23.35	$13.01 - $36.62