FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 14,266,000 Value ($000) $13,624 Avg Close — Range —
Q1 2025
Shares 14,266,000 Value ($000) $13,496 Avg Close — Range —
Q4 2024
Shares 14,266,000 Value ($000) $13,324 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $18,300 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $18,050 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $18,150 Avg Close — Range —
Q4 2023
Shares 20,000,000 Value ($000) $17,400 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $17,050 Avg Close — Range —
Q2 2023
Shares 23,451,000 Value ($000) $19,335 Avg Close — Range —
Q1 2023
Shares 44,042,000 Value ($000) $34,925 Avg Close — Range —
Q4 2022
Shares 44,042,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 38,042,000 Value ($000) $27,504 Avg Close — Range —
Q2 2022
Shares 38,042,000 Value ($000) $27,638 Avg Close — Range —
Q1 2022
Shares 75,500,000 Value ($000) $56,361 Avg Close — Range —