FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,252 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 21,289 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 19,500 Value ($000) $14,099 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $12,463 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $10,166 Avg Close — Range —