FASTLY INC

CUSIP: 31188VAC4 Class: NOTE 7.75% 6/1/28

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 17,500,000 Value ($000) $17,731 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $17,281 Avg Close — Range —
Q4 2024
Shares 11,622,000 Value ($000) $11,744 Avg Close — Range —