AKAMAI TECHNOLOGIES INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2024
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 24,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 39,000 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 69,000 Value ($000) $81 Avg Close — Range —