FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 1,499 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 9,249 Value ($000) $9,053 Avg Close — Range —
Q2 2025
Shares 9,249 Value ($000) $8,853 Avg Close — Range —
Q1 2025
Shares 9,249 Value ($000) $8,777 Avg Close — Range —
Q4 2024
Shares 9,249 Value ($000) $8,648 Avg Close — Range —