FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,760,000 Value ($000) $2,728 Avg Close — Range —
Q3 2025
Shares 17,000,000 Value ($000) $16,635 Avg Close — Range —
Q2 2025
Shares 17,000,000 Value ($000) $16,246 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $16,158 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $16,096 Avg Close — Range —
Q3 2024
Shares 17,000,000 Value ($000) $15,542 Avg Close — Range —
Q2 2024
Shares 21,000,000 Value ($000) $18,962 Avg Close — Range —
Q1 2024
Shares 21,000,000 Value ($000) $19,089 Avg Close — Range —