FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q3 2022
Shares 38,000,000 Value ($000) $27,672 Avg Close Range
Q2 2022
Shares 45,500,000 Value ($000) $33,499 Avg Close Range
Q1 2022
Shares 36,500,000 Value ($000) $27,539 Avg Close Range