AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAJ0 Class: NOTE 0.125% 5/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 9,558,000 Value ($000) $10,461 Avg Close — Range —
Q1 2022
Shares 30,358,000 Value ($000) $39,890 Avg Close — Range —
Q4 2021
Shares 30,358,000 Value ($000) $39,733 Avg Close — Range —
Q3 2021
Shares 34,858,000 Value ($000) $42,310 Avg Close — Range —
Q2 2021
Shares 34,858,000 Value ($000) $45,559 Avg Close — Range —
Q1 2021
Shares 34,858,000 Value ($000) $42,156 Avg Close — Range —
Q4 2020
Shares 32,058,000 Value ($000) $39,676 Avg Close — Range —
Q3 2020
Shares 31,158,000 Value ($000) $40,065 Avg Close — Range —
Q2 2020
Shares 660,000 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 9,860,000 Value ($000) $11,004 Avg Close — Range —
Q4 2019
Shares 4,010,000 Value ($000) $4,430 Avg Close — Range —
Q3 2019
Shares 4,360,000 Value ($000) $4,991 Avg Close — Range —
Q2 2019
Shares 2,200,000 Value ($000) $2,350 Avg Close — Range —