AKAMAI TECHNOLOGIES INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 3,062,000 Value ($000) $3,081 Avg Close — Range —
Q3 2025
Shares 15,000,000 Value ($000) $14,375 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,264 Avg Close — Range —
Q4 2024
Shares 15,800,000 Value ($000) $15,853 Avg Close — Range —
Q1 2024
Shares 33,552,000 Value ($000) $35,426 Avg Close — Range —
Q4 2023
Shares 32,552,000 Value ($000) $36,532 Avg Close — Range —
Q3 2023
Shares 27,052,000 Value ($000) $28,255 Avg Close — Range —
Q2 2023
Shares 23,332,000 Value ($000) $22,605 Avg Close — Range —
Q1 2023
Shares 17,932,000 Value ($000) $16,540 Avg Close — Range —
Q1 2022
Shares 5,336,000 Value ($000) $6,183 Avg Close — Range —
Q4 2021
Shares 17,836,000 Value ($000) $20,973 Avg Close — Range —
Q3 2021
Shares 17,836,000 Value ($000) $19,589 Avg Close — Range —
Q2 2021
Shares 15,672,000 Value ($000) $18,165 Avg Close — Range —