FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 9,432,000 Value ($000) $9,349 Avg Close — Range —
Q3 2025
Shares 56,140,000 Value ($000) $55,017 Avg Close — Range —
Q2 2025
Shares 37,140,000 Value ($000) $35,887 Avg Close — Range —
Q1 2025
Shares 37,140,000 Value ($000) $35,283 Avg Close — Range —
Q4 2024
Shares 36,740,000 Value ($000) $34,398 Avg Close — Range —
Q3 2024
Shares 90,000,000 Value ($000) $83,025 Avg Close — Range —
Q2 2024
Shares 90,781,000 Value ($000) $82,384 Avg Close — Range —
Q1 2024
Shares 88,781,000 Value ($000) $80,846 Avg Close — Range —
Q4 2023
Shares 13,528,000 Value ($000) $11,791 Avg Close — Range —
Q3 2023
Shares 28,701,000 Value ($000) $24,612 Avg Close — Range —
Q1 2023
Shares 15,655,000 Value ($000) $12,594 Avg Close — Range —
Q4 2022
Shares 9,500,000 Value ($000) $6,936 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $3,653 Avg Close — Range —
Q1 2022
Shares 20,000,000 Value ($000) $15,082 Avg Close — Range —