FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 156,632 Value ($000) $1,595 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 140,085 Value ($000) $1,198 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 176,512 Value ($000) $1,246 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 182,583 Value ($000) $1,156 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 114,427 Value ($000) $1,080 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 11,171 Value ($000) $85 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 155,430 Value ($000) $1,146 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 18,330 Value ($000) $238 Avg Close $16.90 Range $12.40 - $25.87
Q4 2023
Shares 10,586 Value ($000) $188 Avg Close $16.87 Range $13.64 - $19.56
Q2 2023
Shares 12,909 Value ($000) $204 Avg Close $15.32 Range $11.61 - $18.28
Q3 2022
Shares 11,593 Value ($000) $106 Avg Close $10.65 Range $8.12 - $14.41
Q1 2022
Shares 15,646 Value ($000) $272 Avg Close $23.35 Range $13.01 - $36.62
Q4 2020
Shares 3,545 Value ($000) $310 Avg Close $88.16 Range $62.20 - $136.50