AKAMAI TECHNOLOGIES INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 315,000 Value ($000) $390 Avg Close — Range —
Q3 2020
Shares 330,000 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 405,000 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 40,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $44 Avg Close — Range —