AKAMAI TECHNOLOGIES INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 23,285,000 Value ($000) $21,385 Avg Close — Range —
Q4 2022
Shares 51,000,000 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 51,000,000 Value ($000) $47,456 Avg Close — Range —
Q2 2022
Shares 51,000,000 Value ($000) $50,669 Avg Close — Range —
Q1 2022
Shares 60,000,000 Value ($000) $68,970 Avg Close — Range —
Q4 2021
Shares 60,000,000 Value ($000) $70,164 Avg Close — Range —
Q3 2021
Shares 60,000,000 Value ($000) $65,508 Avg Close — Range —
Q2 2021
Shares 60,000,000 Value ($000) $69,420 Avg Close — Range —
Q1 2021
Shares 51,000,000 Value ($000) $55,303 Avg Close — Range —
Q4 2020
Shares 61,000,000 Value ($000) $67,971 Avg Close — Range —
Q3 2020
Shares 61,000,000 Value ($000) $70,572 Avg Close — Range —