FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023

Shares 188,336 Value ($000) $3,345 Avg Close $12.71 Range $7.97 - $18.08

Q3 2022

Shares 346,671 Value ($000) $3,176 Avg Close $10.65 Range $8.12 - $14.41

Q2 2022

Shares 515,008 Value ($000) $5,979 Avg Close $14.11 Range $9.50 - $20.03

Q1 2022

Shares 164,923 Value ($000) $2,866 Avg Close $23.35 Range $13.01 - $36.62

Q3 2021

Shares 14,786 Value ($000) $598 Avg Close $46.14 Range $33.87 - $60.64

Q1 2021

Shares 24,243 Value ($000) $1,631 Avg Close $85.95 Range $58.21 - $122.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	188,336	$3,345	$12.71	$7.97 - $18.08
Q3 2022	346,671	$3,176	$10.65	$8.12 - $14.41
Q2 2022	515,008	$5,979	$14.11	$9.50 - $20.03
Q1 2022	164,923	$2,866	$23.35	$13.01 - $36.62
Q3 2021	14,786	$598	$46.14	$33.87 - $60.64
Q1 2021	24,243	$1,631	$85.95	$58.21 - $122.75