FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 20,338,000 Value ($000) $14,847 Avg Close — Range —
Q3 2022
Shares 18,250,000 Value ($000) $13,286 Avg Close — Range —
Q2 2022
Shares 18,250,000 Value ($000) $13,350 Avg Close — Range —
Q1 2022
Shares 13,750,000 Value ($000) $10,333 Avg Close — Range —