FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2023
Shares 2,500,000 Value ($000) $2,181 Avg Close — Range —
Q3 2023
Shares 10,500,000 Value ($000) $8,969 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $8,722 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $9,615 Avg Close — Range —
Q4 2022
Shares 14,500,000 Value ($000) $10,592 Avg Close — Range —
Q3 2022
Shares 14,500,000 Value ($000) $10,580 Avg Close — Range —
Q2 2022
Shares 10,500,000 Value ($000) $7,731 Avg Close — Range —
Q1 2022
Shares 6,400,000 Value ($000) $4,820 Avg Close — Range —