AKAMAI TECHNOLOGIES INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2020
Shares 17,301,000 Value ($000) $19,365 Avg Close Range
Q3 2020
Shares 66,851,000 Value ($000) $77,110 Avg Close Range