AKAMAI TECHNOLOGIES INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 2,529,000 Value ($000) $2,989 Avg Close — Range —
Q1 2022
Shares 4,264,000 Value ($000) $5,631 Avg Close — Range —
Q4 2021
Shares 4,264,000 Value ($000) $5,603 Avg Close — Range —
Q3 2021
Shares 10,099,000 Value ($000) $12,274 Avg Close — Range —
Q2 2021
Shares 5,599,000 Value ($000) $7,330 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,109 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $2,240 Avg Close — Range —