FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 45,695,000 Value ($000) $39,999 Avg Close — Range —
Q3 2023
Shares 45,695,000 Value ($000) $39,126 Avg Close — Range —
Q2 2023
Shares 45,695,000 Value ($000) $38,041 Avg Close — Range —
Q1 2023
Shares 36,195,000 Value ($000) $29,049 Avg Close — Range —
Q4 2022
Shares 20,445,000 Value ($000) $14,926 Avg Close — Range —