FASTLY INC

Ticker: FSLY CUSIP: 31188V100 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 4,165 Value ($000) $54 Avg Close $16.90 Range $12.40 - $25.87

Q4 2023

Shares 15 Value ($000) $0 Avg Close $16.87 Range $13.64 - $19.56

Q3 2023

Shares 15 Value ($000) $0 Avg Close $19.51 Range $14.88 - $24.31

Q2 2023

Shares 15 Value ($000) $0 Avg Close $15.32 Range $11.61 - $18.28

Q1 2023

Shares 15 Value ($000) $0 Avg Close $12.71 Range $7.97 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,165	$54	$16.90	$12.40 - $25.87
Q4 2023	15	$0	$16.87	$13.64 - $19.56
Q3 2023	15	$0	$19.51	$14.88 - $24.31
Q2 2023	15	$0	$15.32	$11.61 - $18.28
Q1 2023	15	$0	$12.71	$7.97 - $18.08