AKAMAI TECHNOLOGIES INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 9,500 Value ($000) $9,551 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $7,235 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $6,778 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $7,400 Avg Close — Range —