FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 7,500,000 Value ($000) $5,985 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $9,064 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,213 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $9,182 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $9,394 Avg Close — Range —