FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2023
Shares 16,950,000 Value ($000) $14,747 Avg Close — Range —
Q3 2023
Shares 14,450,000 Value ($000) $12,319 Avg Close — Range —
Q2 2023
Shares 14,450,000 Value ($000) $11,914 Avg Close — Range —
Q1 2023
Shares 14,450,000 Value ($000) $11,459 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $10,875 Avg Close — Range —
Q1 2022
Shares 53,225,000 Value ($000) $39,732 Avg Close — Range —