FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q4 2021
Shares 50,639 Value ($000) $1,795 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 50,639 Value ($000) $2,048 Avg Close $46.14 Range $33.87 - $60.64
Q2 2021
Shares 50,639 Value ($000) $3,018 Avg Close $56.82 Range $39.47 - $75.15
Q1 2021
Shares 50,639 Value ($000) $3,407 Avg Close $85.95 Range $58.21 - $122.75
Q4 2020
Shares 21,214 Value ($000) $1,853 Avg Close $88.16 Range $62.20 - $136.50
Q3 2020
Shares 15,290 Value ($000) $1,432 Avg Close $86.79 Range $71.39 - $117.79