AKAMAI TECHNOLOGIES INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 3,125,000 Value ($000) $2,933 Avg Close — Range —
Q2 2022
Shares 3,625,000 Value ($000) $3,614 Avg Close — Range —
Q1 2022
Shares 3,284,000 Value ($000) $3,790 Avg Close — Range —
Q4 2021
Shares 1,979,000 Value ($000) $2,331 Avg Close — Range —
Q3 2021
Shares 1,979,000 Value ($000) $2,165 Avg Close — Range —
Q2 2021
Shares 1,979,000 Value ($000) $2,300 Avg Close — Range —
Q1 2021
Shares 2,335,000 Value ($000) $2,547 Avg Close — Range —
Q4 2020
Shares 3,985,000 Value ($000) $4,449 Avg Close — Range —
Q3 2020
Shares 4,660,000 Value ($000) $5,385 Avg Close — Range —