AKAMAI TECHNOLOGIES INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2024
Shares 5,000,000 Value ($000) $5,567 Avg Close — Range —
Q2 2024
Shares 12,500,000 Value ($000) $13,125 Avg Close — Range —
Q2 2021
Shares 6,500,000 Value ($000) $8,519 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $12,113 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $9,910 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $3,874 Avg Close — Range —