FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2023
Shares 1,235,000 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 1,171,000 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 1,800,000 Value ($000) $1,496 Avg Close — Range —
Q1 2023
Shares 1,800,000 Value ($000) $1,442 Avg Close — Range —