AKAMAI TECHNOLOGIES INC

CUSIP: 00971TAL5 Class: NOTE 0.375% 9/0

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 3,570,000 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 3,525,000 Value ($000) $3,432 Avg Close — Range —
Q4 2024
Shares 3,525,000 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 3,525,000 Value ($000) $3,634 Avg Close — Range —
Q2 2024
Shares 3,650,000 Value ($000) $3,531 Avg Close — Range —
Q1 2024
Shares 3,650,000 Value ($000) $3,842 Avg Close — Range —
Q4 2023
Shares 3,350,000 Value ($000) $3,730 Avg Close — Range —
Q3 2023
Shares 3,350,000 Value ($000) $3,489 Avg Close — Range —
Q2 2023
Shares 4,875,000 Value ($000) $4,708 Avg Close — Range —
Q1 2023
Shares 4,800,000 Value ($000) $4,408 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $5,297 Avg Close — Range —
Q3 2022
Shares 5,500,000 Value ($000) $5,118 Avg Close — Range —
Q2 2022
Shares 5,500,000 Value ($000) $5,464 Avg Close — Range —
Q1 2022
Shares 5,500,000 Value ($000) $6,322 Avg Close — Range —
Q4 2021
Shares 3,700,000 Value ($000) $4,327 Avg Close — Range —
Q3 2021
Shares 3,700,000 Value ($000) $4,040 Avg Close — Range —
Q2 2021
Shares 8,486,000 Value ($000) $9,818 Avg Close — Range —
Q1 2021
Shares 21,986,000 Value ($000) $23,841 Avg Close — Range —
Q4 2020
Shares 48,300,000 Value ($000) $53,820 Avg Close — Range —
Q3 2020
Shares 50,400,000 Value ($000) $58,309 Avg Close — Range —