FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 250,000 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $1,132 Avg Close — Range —