AKAMAI TECHNOLOGIES INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2024
Shares 1,500 Value ($000) $1,457 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,064 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 1,303 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 4,250 Value ($000) $4,913 Avg Close — Range —