FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2023
Shares 22,500,000 Value ($000) $17,955 Avg Close — Range —
Q4 2022
Shares 24,500,000 Value ($000) $17,885 Avg Close — Range —
Q3 2022
Shares 24,500,000 Value ($000) $17,836 Avg Close — Range —
Q2 2022
Shares 24,500,000 Value ($000) $17,922 Avg Close — Range —
Q1 2022
Shares 24,500,000 Value ($000) $18,412 Avg Close — Range —