AKAMAI TECHNOLOGIES INC

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2025
Shares 335 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 342 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 363 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 384 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 374 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 327 Value ($000) $304 Avg Close — Range —