FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 76,101 Value ($000) $10 Avg Close $6.94 Range $5.52 - $8.47

Q2 2024

Shares 18,653 Value ($000) $137 Avg Close $9.79 Range $6.77 - $14.12

Q1 2024

Shares 20,578 Value ($000) $269 Avg Close $16.90 Range $12.40 - $25.87

Q1 2021

Shares 2,858 Value ($000) $250 Avg Close $85.95 Range $58.21 - $122.75

Q4 2020

Shares 2,858 Value ($000) $250 Avg Close $88.16 Range $62.20 - $136.50

Q2 2020

Shares 5,746 Value ($000) $489 Avg Close $39.40 Range $17.18 - $89.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,101	$10	$6.94	$5.52 - $8.47
Q2 2024	18,653	$137	$9.79	$6.77 - $14.12
Q1 2024	20,578	$269	$16.90	$12.40 - $25.87
Q1 2021	2,858	$250	$85.95	$58.21 - $122.75
Q4 2020	2,858	$250	$88.16	$62.20 - $136.50
Q2 2020	5,746	$489	$39.40	$17.18 - $89.05