AKAMAI TECHNOLOGIES INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,837,000 Value ($000) $11,867 Avg Close — Range —
Q3 2025
Shares 10,714,000 Value ($000) $10,340 Avg Close — Range —
Q2 2025
Shares 11,016,000 Value ($000) $10,758 Avg Close — Range —
Q1 2025
Shares 11,021,000 Value ($000) $10,783 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,508,200 Avg Close — Range —
Q3 2021
Shares 178,000 Value ($000) $194,340 Avg Close — Range —
Q2 2021
Shares 209,000 Value ($000) $241,813 Avg Close — Range —
Q1 2021
Shares 4,208,000 Value ($000) $4,563,071 Avg Close — Range —
Q4 2020
Shares 4,696,000 Value ($000) $5,232,659 Avg Close — Range —
Q3 2020
Shares 5,130,000 Value ($000) $5,935,000 Avg Close — Range —