AKAMAI TECHNOLOGIES INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 8,270,000 Value ($000) $8,326 Avg Close Range
Q3 2025
Shares 16,741,000 Value ($000) $16,056 Avg Close Range
Q2 2025
Shares 9,978,000 Value ($000) $9,702 Avg Close Range
Q1 2025
Shares 2,883,000 Value ($000) $2,813 Avg Close Range
Q4 2024
Shares 4,883,000 Value ($000) $4,910 Avg Close Range
Q3 2024
Shares 8,500,000 Value ($000) $8,792 Avg Close Range
Q1 2024
Shares 12,340,000 Value ($000) $13,035 Avg Close Range
Q4 2023
Shares 12,340,000 Value ($000) $13,804 Avg Close Range
Q3 2023
Shares 2,399,000 Value ($000) $2,504 Avg Close Range