FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2025
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 795,000 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 795,000 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 795,000 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 795,000 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 748,000 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 748,000 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 748,000 Value ($000) $564 Avg Close — Range —