FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 20,000,000 Value ($000) $15,950 Avg Close — Range —
Q3 2022
Shares 29,000,000 Value ($000) $21,170,000 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $18,418,000 Avg Close — Range —