AKAMAI TECHNOLOGIES INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024
Shares 10,000,000 Value ($000) $10,507 Avg Close — Range —
Q2 2023
Shares 8,619,000 Value ($000) $9,212 Avg Close — Range —
Q1 2023
Shares 20,324,000 Value ($000) $20,493 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $8,161 Avg Close — Range —
Q4 2021
Shares 10,062,000 Value ($000) $13,215 Avg Close — Range —
Q3 2021
Shares 22,500,000 Value ($000) $27,322 Avg Close — Range —