AKAMAI TECHNOLOGIES INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2023
Shares 28,000,000 Value ($000) $33,116 Avg Close — Range —
Q2 2023
Shares 21,500,000 Value ($000) $22,987 Avg Close — Range —
Q1 2023
Shares 23,500,000 Value ($000) $23,704 Avg Close — Range —
Q3 2022
Shares 16,500,000 Value ($000) $16,829 Avg Close — Range —