AKAMAI TECHNOLOGIES INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 24,975,000 Value ($000) $28,834 Avg Close — Range —
Q4 2021
Shares 43,040,000 Value ($000) $50,546 Avg Close — Range —
Q3 2021
Shares 47,040,000 Value ($000) $51,593 Avg Close — Range —
Q2 2021
Shares 47,040,000 Value ($000) $54,660 Avg Close — Range —
Q1 2021
Shares 31,875,000 Value ($000) $34,724 Avg Close — Range —
Q4 2020
Shares 33,200,000 Value ($000) $37,160 Avg Close — Range —
Q3 2020
Shares 22,925,000 Value ($000) $26,637 Avg Close — Range —