AKAMAI TECHNOLOGIES INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 21,315,000 Value ($000) $28,067 Avg Close — Range —
Q4 2021
Shares 21,315,000 Value ($000) $28,007 Avg Close — Range —
Q3 2021
Shares 21,315,000 Value ($000) $25,882 Avg Close — Range —
Q2 2021
Shares 21,315,000 Value ($000) $27,954 Avg Close — Range —
Q1 2021
Shares 20,000,000 Value ($000) $24,248 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $12,355 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $12,898 Avg Close — Range —