AKAMAI TECHNOLOGIES INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 62,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 62,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 62,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 62,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 62,000 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 62,000 Value ($000) $64 Avg Close — Range —