AKAMAI TECHNOLOGIES INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2024
Shares 15,809,000 Value ($000) $16,334 Avg Close — Range —
Q2 2024
Shares 17,909,000 Value ($000) $17,367 Avg Close — Range —
Q1 2024
Shares 22,237,000 Value ($000) $23,452 Avg Close — Range —
Q4 2023
Shares 22,237,000 Value ($000) $24,874 Avg Close — Range —
Q3 2023
Shares 45,555,000 Value ($000) $47,589 Avg Close — Range —
Q2 2023
Shares 86,155,000 Value ($000) $83,452 Avg Close — Range —
Q1 2023
Shares 86,225,000 Value ($000) $79,317 Avg Close — Range —
Q4 2022
Shares 68,910,000 Value ($000) $89,393 Avg Close — Range —
Q3 2022
Shares 64,410,000 Value ($000) $60,332 Avg Close — Range —
Q2 2022
Shares 92,221,000 Value ($000) $91,622 Avg Close — Range —
Q1 2022
Shares 79,582,000 Value ($000) $91,830 Avg Close — Range —
Q4 2021
Shares 545,404 Value ($000) $63,892 Avg Close — Range —
Q3 2021
Shares 531,270 Value ($000) $51,386 Avg Close — Range —
Q2 2021
Shares 58,222,000 Value ($000) $67,876 Avg Close — Range —
Q1 2021
Shares 67,764,000 Value ($000) $73,751 Avg Close — Range —
Q4 2020
Shares 97,730,000 Value ($000) $109,050 Avg Close — Range —
Q3 2020
Shares 111,590,000 Value ($000) $129,285 Avg Close — Range —