AKAMAI TECHNOLOGIES INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 329,000 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2,113 Avg Close — Range —
Q4 2023
Shares 1,430,000 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 1,056,000 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 151,000 Value ($000) $147 Avg Close — Range —