AKAMAI TECHNOLOGIES INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 6,500,000 Value ($000) $6,646 Avg Close — Range —
Q2 2022
Shares 11,250,000 Value ($000) $12,389 Avg Close — Range —
Q2 2021
Shares 6,370,000 Value ($000) $8,369 Avg Close — Range —