AKAMAI TECHNOLOGIES INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 17,380 Value ($000) $1,798 Avg Close — Range —
Q2 2021
Shares 2,246,000 Value ($000) $2,619 Avg Close — Range —
Q1 2021
Shares 2,711,000 Value ($000) $2,953 Avg Close — Range —
Q4 2020
Shares 4,661,000 Value ($000) $5,217 Avg Close — Range —
Q3 2020
Shares 5,461,000 Value ($000) $6,320 Avg Close — Range —