FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 500,000 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $183 Avg Close — Range —