FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 863,000 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 1,354,000 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 3,641,000 Value ($000) $3,122 Avg Close — Range —
Q2 2023
Shares 3,641,000 Value ($000) $3,020 Avg Close — Range —
Q1 2023
Shares 4,547,000 Value ($000) $3,629 Avg Close — Range —
Q4 2022
Shares 13,011,000 Value ($000) $9,498 Avg Close — Range —
Q3 2022
Shares 31,454,000 Value ($000) $22,898 Avg Close — Range —
Q2 2022
Shares 14,485,000 Value ($000) $10,595 Avg Close — Range —
Q1 2022
Shares 20,057,000 Value ($000) $15,072 Avg Close — Range —