AKAMAI TECHNOLOGIES INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 13,940 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,940 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,940 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,680 Value ($000) $1,463 Avg Close — Range —
Q2 2022
Shares 15,680 Value ($000) $1,563 Avg Close — Range —
Q1 2022
Shares 15,680 Value ($000) $1,818 Avg Close — Range —
Q4 2021
Shares 15,680 Value ($000) $1,842 Avg Close — Range —
Q3 2021
Shares 15,680 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 40,680 Value ($000) $4,727 Avg Close — Range —
Q1 2021
Shares 76,180 Value ($000) $8,299 Avg Close — Range —
Q4 2020
Shares 61,500 Value ($000) $6,884 Avg Close — Range —
Q3 2020
Shares 46,500 Value ($000) $5,403 Avg Close — Range —