FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 69,408 Value ($000) $707 Avg Close $9.86 Range $7.74 - $12.59
Q3 2025
Shares 20,771 Value ($000) $178 Avg Close $7.40 Range $6.29 - $9.10
Q2 2025
Shares 295,080 Value ($000) $2,083 Avg Close $6.70 Range $4.65 - $8.36
Q1 2025
Shares 40,005 Value ($000) $253 Avg Close $8.36 Range $6.18 - $11.14
Q4 2024
Shares 180,878 Value ($000) $1,707 Avg Close $8.31 Range $6.25 - $12.08
Q3 2024
Shares 182,500 Value ($000) $1,382 Avg Close $6.94 Range $5.52 - $8.47
Q2 2024
Shares 369,168 Value ($000) $2,721 Avg Close $9.79 Range $6.77 - $14.12
Q1 2024
Shares 60,517 Value ($000) $785 Avg Close $16.90 Range $12.40 - $25.87
Q1 2023
Shares 34,327 Value ($000) $610 Avg Close $12.71 Range $7.97 - $18.08
Q1 2022
Shares 70,411 Value ($000) $1,224 Avg Close $23.35 Range $13.01 - $36.62
Q4 2021
Shares 13,721 Value ($000) $486 Avg Close $43.48 Range $33.55 - $58.62
Q3 2021
Shares 24,753 Value ($000) $1,001 Avg Close $46.14 Range $33.87 - $60.64
Q2 2020
Shares 3,734 Value ($000) $318 Avg Close $39.40 Range $17.18 - $89.05