AKAMAI TECHNOLOGIES INC

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

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2023
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 21,000 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $14 Avg Close — Range —