AKAMAI TECHNOLOGIES INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2024
Shares 27,500,000 Value ($000) $30,690 Avg Close — Range —
Q2 2024
Shares 27,500,000 Value ($000) $28,956 Avg Close — Range —
Q1 2024
Shares 50,000,000 Value ($000) $59,225 Avg Close — Range —
Q4 2023
Shares 50,000,000 Value ($000) $63,750 Avg Close — Range —
Q3 2023
Shares 90,400,000 Value ($000) $107,070 Avg Close — Range —
Q2 2023
Shares 90,400,000 Value ($000) $96,897 Avg Close — Range —
Q1 2023
Shares 90,400,000 Value ($000) $91,335 Avg Close — Range —
Q4 2022
Shares 90,400,000 Value ($000) $95,372 Avg Close — Range —
Q3 2022
Shares 90,400,000 Value ($000) $92,298 Avg Close — Range —
Q2 2022
Shares 90,400,000 Value ($000) $99,395 Avg Close — Range —
Q1 2022
Shares 90,400,000 Value ($000) $119,238 Avg Close — Range —
Q4 2021
Shares 90,400,000 Value ($000) $118,768 Avg Close — Range —
Q3 2021
Shares 60,000,000 Value ($000) $73,127 Avg Close — Range —
Q2 2021
Shares 50,000,000 Value ($000) $65,600 Avg Close — Range —
Q1 2021
Shares 50,000,000 Value ($000) $60,719 Avg Close — Range —
Q4 2020
Shares 50,000,000 Value ($000) $62,132 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $25,817 Avg Close — Range —