AKAMAI TECHNOLOGIES INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2025
Shares 528,000 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 528,000 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 1,076,000 Value ($000) $1,083 Avg Close — Range —
Q3 2024
Shares 902,000 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 820,000 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 734,000 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 448,000 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 106,000 Value ($000) $111 Avg Close — Range —