FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 112,085 Value ($000) $848 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 60,861 Value ($000) $448 Avg Close $9.79 Range $6.77 - $14.12

Q4 2022

Shares 25,028 Value ($000) $205 Avg Close $8.76 Range $7.15 - $10.85

Q3 2022

Shares 59,254 Value ($000) $544 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 33,468 Value ($000) $389 Avg Close $14.11 Range $9.50 - $20.03

Q4 2021

Shares 21,928 Value ($000) $777 Avg Close $43.48 Range $33.55 - $58.62

Q3 2020

Shares 4,300 Value ($000) $404 Avg Close $86.79 Range $71.39 - $117.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	112,085	$848	$6.94	$5.52 - $8.47
Q2 2024	60,861	$448	$9.79	$6.77 - $14.12
Q4 2022	25,028	$205	$8.76	$7.15 - $10.85
Q3 2022	59,254	$544	$10.65	$8.12 - $14.41
Q2 2022	33,468	$389	$14.11	$9.50 - $20.03
Q4 2021	21,928	$777	$43.48	$33.55 - $58.62
Q3 2020	4,300	$404	$86.79	$71.39 - $117.79