FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 5,939,000 Value ($000) $5,807 Avg Close — Range —
Q2 2025
Shares 5,939,000 Value ($000) $5,713 Avg Close — Range —
Q1 2025
Shares 5,939,000 Value ($000) $5,644 Avg Close — Range —
Q4 2024
Shares 5,939,000 Value ($000) $5,550 Avg Close — Range —
Q3 2024
Shares 37,365,000 Value ($000) $34,419 Avg Close — Range —
Q2 2024
Shares 37,365,000 Value ($000) $33,828 Avg Close — Range —
Q1 2024
Shares 37,365,000 Value ($000) $34,014 Avg Close — Range —
Q4 2023
Shares 26,265,000 Value ($000) $22,985 Avg Close — Range —
Q3 2023
Shares 33,015,000 Value ($000) $28,274 Avg Close — Range —
Q2 2023
Shares 33,015,000 Value ($000) $27,503 Avg Close — Range —
Q1 2023
Shares 34,784,000 Value ($000) $27,893 Avg Close — Range —
Q4 2022
Shares 14,405,000 Value ($000) $10,527 Avg Close — Range —
Q3 2022
Shares 10,405,000 Value ($000) $7,574 Avg Close — Range —
Q2 2022
Shares 10,405,000 Value ($000) $7,611 Avg Close — Range —
Q1 2022
Shares 13,905,000 Value ($000) $10,482 Avg Close — Range —