AKAMAI TECHNOLOGIES INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024
Shares 291,000 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 88,000 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 2,054,000 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 3,295,000 Value ($000) $3,628 Avg Close — Range —
Q2 2021
Shares 1,388,000 Value ($000) $1,819 Avg Close — Range —