FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 627,000 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 627,000 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 627,000 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 627,000 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 627,000 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 627,000 Value ($000) $566 Avg Close — Range —
Q1 2024
Shares 1,127,000 Value ($000) $1,023 Avg Close — Range —
Q4 2023
Shares 1,287,000 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 1,287,000 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 1,287,000 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,089 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $376 Avg Close — Range —