FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 5,000,000 Value ($000) $4,538 Avg Close — Range —
Q1 2024
Shares 5,000,000 Value ($000) $4,563 Avg Close — Range —
Q4 2023
Shares 8,200,000 Value ($000) $7,175 Avg Close — Range —
Q3 2023
Shares 8,200,000 Value ($000) $7,032 Avg Close — Range —
Q2 2023
Shares 5,300,000 Value ($000) $4,396 Avg Close — Range —
Q1 2023
Shares 6,800,000 Value ($000) $5,426 Avg Close — Range —
Q4 2022
Shares 6,800,000 Value ($000) $4,964 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,092 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,127 Avg Close — Range —