FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 3,450,000 Value ($000) $3,009 Avg Close — Range —
Q3 2023
Shares 3,450,000 Value ($000) $2,948 Avg Close — Range —
Q2 2023
Shares 3,450,000 Value ($000) $2,864 Avg Close — Range —
Q1 2023
Shares 3,800,000 Value ($000) $3,052 Avg Close — Range —
Q4 2022
Shares 3,800,000 Value ($000) $2,774 Avg Close — Range —
Q3 2022
Shares 5,800,000 Value ($000) $4,225 Avg Close — Range —
Q2 2022
Shares 7,300,000 Value ($000) $5,355 Avg Close — Range —
Q1 2022
Shares 7,300,000 Value ($000) $5,512 Avg Close — Range —