FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2021
Shares 541,118 Value ($000) $19,183 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 59,112 Value ($000) $2,390 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 978 Value ($000) $58 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 322 Value ($000) $22 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 26 Value ($000) $2 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 6,612 Value ($000) $619 Avg Close $86.79 Range $71.39 - $117.79