AKAMAI TECHNOLOGIES INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 2,729,000 Value ($000) $2,553 Avg Close — Range —
Q1 2022
Shares 1,700,000 Value ($000) $1,963 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,179 Avg Close — Range —