FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2025
Shares 7,432,000 Value ($000) $7,395 Avg Close — Range —
Q3 2025
Shares 45,772,000 Value ($000) $44,765 Avg Close — Range —
Q2 2025
Shares 45,772,000 Value ($000) $44,056 Avg Close — Range —
Q1 2025
Shares 42,772,000 Value ($000) $40,473 Avg Close — Range —
Q4 2024
Shares 39,072,000 Value ($000) $36,689 Avg Close — Range —
Q3 2024
Shares 87,752,000 Value ($000) $81,061 Avg Close — Range —
Q2 2024
Shares 46,956,000 Value ($000) $42,847 Avg Close — Range —
Q1 2024
Shares 46,956,000 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 3,750,000 Value ($000) $3,281 Avg Close — Range —
Q3 2023
Shares 33,181,000 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 25,181,000 Value ($000) $20,963 Avg Close — Range —
Q1 2023
Shares 28,950,000 Value ($000) $23,269 Avg Close — Range —
Q4 2022
Shares 27,650,000 Value ($000) $20,184 Avg Close — Range —
Q3 2022
Shares 20,250,000 Value ($000) $14,788 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $12,852 Avg Close — Range —
Q1 2022
Shares 50,000,000 Value ($000) $37,774 Avg Close — Range —