AKAMAI TECHNOLOGIES INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 968,000 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 936,000 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 936,000 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 955,000 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 986,000 Value ($000) $989 Avg Close — Range —
Q3 2024
Shares 986,000 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 1,046,000 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 3,552,000 Value ($000) $3,738 Avg Close — Range —
Q4 2023
Shares 3,557,000 Value ($000) $3,961 Avg Close — Range —
Q3 2023
Shares 3,672,000 Value ($000) $3,824 Avg Close — Range —
Q2 2023
Shares 2,377,000 Value ($000) $2,296 Avg Close — Range —
Q1 2023
Shares 1,114,000 Value ($000) $1,023 Avg Close — Range —
Q4 2022
Shares 15,134,000 Value ($000) $14,574 Avg Close — Range —
Q3 2022
Shares 15,669,000 Value ($000) $14,583 Avg Close — Range —
Q2 2022
Shares 16,109,000 Value ($000) $16,003 Avg Close — Range —
Q1 2022
Shares 3,373,000 Value ($000) $3,877 Avg Close — Range —
Q4 2021
Shares 3,373,000 Value ($000) $3,944 Avg Close — Range —
Q3 2021
Shares 3,373,000 Value ($000) $3,682 Avg Close — Range —
Q2 2021
Shares 2,681,000 Value ($000) $3,102 Avg Close — Range —
Q1 2021
Shares 1,236,000 Value ($000) $1,340 Avg Close — Range —
Q4 2020
Shares 2,316,000 Value ($000) $2,581 Avg Close — Range —
Q3 2020
Shares 1,716,000 Value ($000) $1,977 Avg Close — Range —