FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2023
Shares 6,500,000 Value ($000) $5,660 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $5,554 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $5,395 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $5,211 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $8,750 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $8,750 Avg Close — Range —
Q2 2022
Shares 12,000,000 Value ($000) $8,826 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $11,314 Avg Close — Range —