FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2025
Shares 2,416 Value ($000) $2,392 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 2,150 Value ($000) $2,043 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $1,869 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $1,842 Avg Close — Range —