AKAMAI TECHNOLOGIES INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 15,500,000 Value ($000) $15,615 Avg Close — Range —
Q4 2022
Shares 4,450,000 Value ($000) $4,695 Avg Close — Range —
Q3 2022
Shares 14,000,000 Value ($000) $14,294 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $16,493 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $19,785 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $22,992 Avg Close — Range —
Q3 2021
Shares 17,500,000 Value ($000) $21,257 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $2,296 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $2,125 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $994 Avg Close — Range —