FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2022
Shares 2,000,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $733 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $1,881 Avg Close — Range —