BNP PARIBAS FINANCIAL MARKETS

Holdings History for AKAMAI TECHNOLOGIES INC - NOTE 0.375% 9/0

Investment type: Debt / NOTE 0.375% 9/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2025	0.01%	0%	$11,866,592	11,837,000	100.25%	Q4 2025
30 Sep 2025	0.01%	0%	$10,340,081	10,714,000	96.51%	Q3 2025
30 Jun 2025	0.01%	0%	$10,758,226	11,016,000	97.66%	Q2 2025
31 Mar 2025	0.01%	0%	$10,782,946	11,021,000	97.84%	Q1 2025
31 Dec 2024	0.01%	0%	$19,247,957	19,199,000	100.25%	Q4 2024
30 Jun 2024	0.02%	0%	$16,842,511	17,409,000	96.75%	Q2 2024
31 Mar 2024	0.02%	0%	$14,096,132	13,393,000	105.25%	Q1 2024
31 Dec 2023	0.01%	0%	$6,230,032	5,595,000	111.35%	Q4 2023
30 Sep 2023	0.01%	0%	$2,370,454	2,276,000	104.15%	Q3 2023
30 Jun 2023	0%	0%	$2,290,735	2,372,000	96.57%	Q2 2023
31 Mar 2023	0%	0%	$1,193,932	1,300,000	91.84%	Q1 2023
31 Dec 2022	0%	0%	$880,182	914,000	96.3%	Q4 2022
31 Dec 2021	0.01%	0%	$3,508,200	3,000,000	116.94%	Q4 2021
30 Sep 2021	0%	0%	$194,340	178,000	109.18%	Q3 2021
30 Jun 2021	0%	0%	$241,813	209,000	115.7%	Q2 2021
31 Mar 2021	0.01%	0%	$4,563,071	4,208,000	108.44%	Q1 2021
31 Dec 2020	0.02%	0%	$5,232,659	4,696,000	111.43%	Q4 2020
30 Sep 2020	0.01%	0%	$5,935,000	5,130,000	115.69%	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.