AKAMAI TECHNOLOGIES INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2024
Shares 11,500,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 16,217,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $10 Avg Close — Range —