AKAMAI TECHNOLOGIES INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 171,514,000 Value ($000) $173,074 Avg Close — Range —
Q3 2025
Shares 171,514,000 Value ($000) $164,514 Avg Close — Range —
Q2 2025
Shares 143,514,000 Value ($000) $139,747 Avg Close — Range —
Q1 2025
Shares 75,750,000 Value ($000) $73,997 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $10,554 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $11,202 Avg Close — Range —
Q3 2023
Shares 8,500,000 Value ($000) $8,888 Avg Close — Range —