AKAMAI TECHNOLOGIES INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 42,300,000 Value ($000) $42,215 Avg Close — Range —
Q4 2024
Shares 6,829,000 Value ($000) $7,256 Avg Close — Range —
Q4 2021
Shares 9,750,000 Value ($000) $12,810 Avg Close — Range —
Q3 2021
Shares 15,052,000 Value ($000) $18,345 Avg Close — Range —
Q2 2021
Shares 15,051,000 Value ($000) $19,747 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $18,216 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $18,640 Avg Close — Range —