AKAMAI TECHNOLOGIES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 13,663,000 Value ($000) $13,602 Avg Close — Range —
Q4 2021
Shares 4,342,000 Value ($000) $5,697,497 Avg Close — Range —
Q3 2021
Shares 17,465,000 Value ($000) $21,216,379 Avg Close — Range —
Q2 2021
Shares 17,505,000 Value ($000) $22,917,301 Avg Close — Range —
Q1 2021
Shares 13,434,000 Value ($000) $16,295,173 Avg Close — Range —
Q4 2020
Shares 11,579,000 Value ($000) $14,409,255 Avg Close — Range —
Q3 2020
Shares 3,144,000 Value ($000) $4,059,061 Avg Close — Range —
Q1 2020
Shares 2,691,000 Value ($000) $3,027,752 Avg Close — Range —
Q4 2019
Shares 1,625,000 Value ($000) $1,795,219 Avg Close — Range —
Q3 2019
Shares 1,425,000 Value ($000) $1,631,084 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,602,450 Avg Close — Range —