FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 27,000,000 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 29,954,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 10,969,000 Value ($000) $799,366 Avg Close — Range —
Q2 2022
Shares 6,469,000 Value ($000) $4,730 Avg Close — Range —