FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 406,551 Value ($000) $3,476 Avg Close $7.40 Range $6.29 - $9.10

Q1 2023

Shares 106,325 Value ($000) $1,888 Avg Close $12.71 Range $7.97 - $18.08

Q1 2020

Shares 100,000 Value ($000) $1,897 Avg Close $20.66 Range $10.63 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	406,551	$3,476	$7.40	$6.29 - $9.10
Q1 2023	106,325	$1,888	$12.71	$7.97 - $18.08
Q1 2020	100,000	$1,897	$20.66	$10.63 - $25.94