AKAMAI TECHNOLOGIES INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 32,610,000 Value ($000) $32,773 Avg Close — Range —
Q3 2025
Shares 35,110,000 Value ($000) $33,670 Avg Close — Range —
Q2 2025
Shares 45,110,000 Value ($000) $43,858 Avg Close — Range —
Q1 2025
Shares 45,110,000 Value ($000) $44,084 Avg Close — Range —
Q4 2024
Shares 42,110,000 Value ($000) $42,375 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $20,695 Avg Close — Range —
Q2 2024
Shares 7,000,000 Value ($000) $6,798 Avg Close — Range —
Q1 2024
Shares 7,000,000 Value ($000) $7,403 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $7,830 Avg Close — Range —
Q3 2023
Shares 7,000,000 Value ($000) $7,326 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $10,678 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $10,157 Avg Close — Range —
Q4 2022
Shares 23,500,000 Value ($000) $22,748 Avg Close — Range —
Q3 2022
Shares 36,500,000 Value ($000) $34,146 Avg Close — Range —
Q2 2022
Shares 43,500,000 Value ($000) $43,435 Avg Close — Range —
Q1 2022
Shares 42,500,000 Value ($000) $49,066 Avg Close — Range —
Q4 2021
Shares 37,500,000 Value ($000) $44,040 Avg Close — Range —
Q3 2021
Shares 37,500,000 Value ($000) $41,130 Avg Close — Range —
Q2 2021
Shares 10,500,000 Value ($000) $12,201 Avg Close — Range —
Q3 2020
Shares 1,600,000 Value ($000) $1,859 Avg Close — Range —