FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2023
Shares 9,500,000 Value ($000) $8,324 Avg Close — Range —
Q3 2023
Shares 6,500,000 Value ($000) $5,566 Avg Close — Range —
Q2 2023
Shares 7,200,000 Value ($000) $5,976 Avg Close — Range —
Q1 2023
Shares 7,200,000 Value ($000) $5,772 Avg Close — Range —