AKAMAI TECHNOLOGIES INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2025
Shares 78,500,000 Value ($000) $78,248 Avg Close — Range —
Q4 2024
Shares 37,500,000 Value ($000) $39,818 Avg Close — Range —
Q2 2024
Shares 24,000,000 Value ($000) $25,196 Avg Close — Range —
Q4 2023
Shares 22,000,000 Value ($000) $27,942 Avg Close — Range —
Q4 2022
Shares 16,000,000 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 18,750,000 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 11,850,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 7,150,000 Value ($000) $95 Avg Close — Range —