AKAMAI TECHNOLOGIES INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2022
Shares 618,000 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 980,000 Value ($000) $1,066 Avg Close — Range —
Q2 2021
Shares 1,038,000 Value ($000) $1,363 Avg Close — Range —