AKAMAI TECHNOLOGIES INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2022
Shares 600,000 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 600,000 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 600,000 Value ($000) $726 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $743 Avg Close — Range —
Q3 2020
Shares 600,000 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $872 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,116 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,105 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,118 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,039 Avg Close — Range —