AKAMAI TECHNOLOGIES INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2025
Shares 68,150,000 Value ($000) $68,612 Avg Close — Range —
Q3 2025
Shares 65,000,000 Value ($000) $62,342 Avg Close — Range —
Q2 2025
Shares 65,000,000 Value ($000) $63,199 Avg Close — Range —
Q1 2025
Shares 77,500,000 Value ($000) $75,619 Avg Close — Range —
Q4 2024
Shares 48,000,000 Value ($000) $48,261 Avg Close — Range —
Q4 2023
Shares 8,000,000 Value ($000) $8,935 Avg Close — Range —
Q3 2023
Shares 23,000,000 Value ($000) $24,002 Avg Close — Range —