AKAMAI TECHNOLOGIES INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 15,000 Value ($000) $15,925 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $7,218 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $21,010 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $47,289 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $12,731 Avg Close — Range —