FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 15,000,000 Value ($000) $12,131 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $14,550 Avg Close — Range —
Q3 2022
Shares 15,000,000 Value ($000) $10,959 Avg Close — Range —
Q2 2022
Shares 20,400,000 Value ($000) $14,930 Avg Close — Range —
Q1 2022
Shares 20,400,000 Value ($000) $15,389 Avg Close — Range —