AKAMAI TECHNOLOGIES INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2025
Shares 105,002,000 Value ($000) $105,700 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $4,849 Avg Close — Range —
Q2 2023
Shares 16,430,000 Value ($000) $15,975 Avg Close — Range —
Q1 2023
Shares 10,400,000 Value ($000) $9,592 Avg Close — Range —
Q4 2022
Shares 3,200,000 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 11,550,000 Value ($000) $108 Avg Close — Range —