FASTLY INC

CUSIP: 31188VAB6 Class: NOTE 3/1

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG

Value ($000) $2,705 Shares 2,760,000

Institution	Shares	Value ($000)
UBS Group AG	2,760,000	$2,705

Decreased Positions (8)

Opti Capital Management, LP

Value ($000) $7,395 (-83.5%) Shares 7,432,000 (-83.8%)

TENOR CAPITAL MANAGEMENT Co., L.P.

Value ($000) $9,349 (-83.0%) Shares 9,432,000 (-83.2%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $1,486 (-83.6%) Shares 1,499 (-83.8%)

DeepCurrents Investment Group LLC

Value ($000) $3,220 (-83.5%) Shares 3,250,000 (-83.8%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $2,728 (-83.6%) Shares 2,760,000 (-83.8%)

OAKTREE CAPITAL MANAGEMENT LP

Value ($000) $850 (-34.5%) Shares 863,000 (-36.3%)

NOMURA HOLDINGS INC

Value ($000) $419 (-75.7%) Shares 41,152 (-79.6%)

Russell Investments Group, Ltd.

Value ($000) $408 (-61.3%) Shares 412,000 (-61.8%)

Institution	Prev Shares	Curr Shares	Change
Opti Capital Management, LP	45,772,000	7,432,000	-38,340,000 (-83.8%)
TENOR CAPITAL MANAGEMENT Co., L.P.	56,140,000	9,432,000	-46,708,000 (-83.2%)
K2 PRINCIPAL FUND, L.P.	9,249	1,499	-7,750 (-83.8%)
DeepCurrents Investment Group LLC	20,000,000	3,250,000	-16,750,000 (-83.8%)
MILLENNIUM MANAGEMENT LLC	17,000,000	2,760,000	-14,240,000 (-83.8%)
OAKTREE CAPITAL MANAGEMENT LP	1,354,000	863,000	-491,000 (-36.3%)
NOMURA HOLDINGS INC	201,855	41,152	-160,703 (-79.6%)
Russell Investments Group, Ltd.	1,078,000	412,000	-666,000 (-61.8%)

Exited Positions (2)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $611 Shares 627,000

D. E. Shaw & Co., Inc.

Value ($000) $5,807 Shares 5,939,000

Institution	Prev Shares	Prev Value ($000)
PALISADE CAPITAL MANAGEMENT, LP	627,000	$611
D. E. Shaw & Co., Inc.	5,939,000	$5,807