AKAMAI TECHNOLOGIES INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 3,011 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 27,011 Value ($000) $42 Avg Close — Range —