AKAMAI TECHNOLOGIES INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 55,000 Value ($000) $6,076 Avg Close — Range —
Q1 2022
Shares 23,000 Value ($000) $3,033 Avg Close — Range —
Q4 2021
Shares 23,000 Value ($000) $3,024 Avg Close — Range —
Q3 2021
Shares 23,000 Value ($000) $2,954 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,243 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $1,291 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $2,803 Avg Close — Range —