AKAMAI TECHNOLOGIES INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024
Shares 7,300,000 Value ($000) $6,612 Avg Close — Range —
Q1 2024
Shares 8,208,200 Value ($000) $16,675 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $9,200 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $8,562 Avg Close — Range —