AKAMAI TECHNOLOGIES INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2023
Shares 5,000,000 Value ($000) $5,074 Avg Close Range
Q2 2023
Shares 572,000 Value ($000) $612 Avg Close Range
Q1 2023
Shares 5,039,576 Value ($000) $5,048 Avg Close Range
Q3 2020
Shares 1,250 Value ($000) $1,614 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $1,563 Avg Close Range
Q1 2020
Shares 3,750 Value ($000) $4,204 Avg Close Range
Q4 2019
Shares 24,469 Value ($000) $26,959 Avg Close Range
Q3 2019
Shares 31,422 Value ($000) $35,849 Avg Close Range
Q2 2019
Shares 29,033 Value ($000) $31,161 Avg Close Range