AKAMAI TECHNOLOGIES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 1,250,000 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 1,650,000 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 2,051,000 Value ($000) $2,695 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,250 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,121 Avg Close — Range —