FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2024
Shares 4,093,000 Value ($000) $3,761 Avg Close — Range —
Q2 2024
Shares 8,593,000 Value ($000) $7,755 Avg Close — Range —
Q1 2024
Shares 8,593,000 Value ($000) $7,801 Avg Close — Range —
Q4 2023
Shares 8,593,000 Value ($000) $7,464 Avg Close — Range —
Q3 2023
Shares 8,500,000 Value ($000) $7,258 Avg Close — Range —
Q2 2023
Shares 8,500,000 Value ($000) $7,034 Avg Close — Range —
Q1 2023
Shares 8,500,000 Value ($000) $6,769 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $6,167 Avg Close — Range —
Q3 2022
Shares 8,500,000 Value ($000) $6,171 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $5,129 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $5,258 Avg Close — Range —