AKAMAI TECHNOLOGIES INC

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

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 1,400,000 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 1,300,000 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 1,300,000 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 1,300,000 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 1,300,000 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 1,200,000 Value ($000) $1,161 Avg Close — Range —
Q1 2024
Shares 1,200,000 Value ($000) $1,263 Avg Close — Range —
Q4 2023
Shares 1,100,000 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 1,100,000 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 1,100,000 Value ($000) $1,062 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $325 Avg Close — Range —