AKAMAI TECHNOLOGIES INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023
Shares 5,000,000 Value ($000) $5,897 Avg Close Range
Q2 2023
Shares 10,000,000 Value ($000) $10,663 Avg Close Range
Q1 2023
Shares 11,500,000 Value ($000) $11,593 Avg Close Range
Q1 2022
Shares 9,000,000 Value ($000) $11,846 Avg Close Range
Q4 2021
Shares 15,000,000 Value ($000) $19,706 Avg Close Range