FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2023
Shares 100 Value ($000) $2 Avg Close $19.51 Range $14.88 - $24.31
Q2 2023
Shares 100 Value ($000) $2 Avg Close $15.32 Range $11.61 - $18.28
Q1 2023
Shares 100 Value ($000) $2 Avg Close $12.71 Range $7.97 - $18.08
Q4 2022
Shares 100 Value ($000) $1 Avg Close $8.76 Range $7.15 - $10.85
Q3 2022
Shares 100 Value ($000) $1 Avg Close $10.65 Range $8.12 - $14.41
Q2 2022
Shares 100 Value ($000) $1 Avg Close $14.11 Range $9.50 - $20.03
Q1 2022
Shares 100 Value ($000) $2 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 100 Value ($000) $4 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 100 Value ($000) $4 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 100 Value ($000) $6 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 100 Value ($000) $7 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 100 Value ($000) $9 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 150 Value ($000) $14 Avg Close $86.79 Range $71.39 - $117.79
Q2 2020
Shares 215 Value ($000) $18 Avg Close $39.40 Range $17.18 - $89.05