AKAMAI TECHNOLOGIES INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 5,248,000 Value ($000) $5,429 Avg Close — Range —
Q1 2024
Shares 53,960,000 Value ($000) $56,967 Avg Close — Range —
Q4 2023
Shares 49,675,000 Value ($000) $55,525 Avg Close — Range —
Q3 2023
Shares 46,700,000 Value ($000) $48,765 Avg Close — Range —
Q2 2023
Shares 32,700,000 Value ($000) $31,700 Avg Close — Range —
Q1 2023
Shares 35,550,000 Value ($000) $32,809 Avg Close — Range —
Q4 2022
Shares 11,160,000 Value ($000) $10,824 Avg Close — Range —
Q3 2021
Shares 24,000,000 Value ($000) $26,239 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $8,705 Avg Close — Range —