SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 103,529 Value ($000) $15,773 Avg Close — Range —
Q3 2023
Shares 69,275 Value ($000) $10,131 Avg Close — Range —
Q2 2023
Shares 3,625 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 39,689 Value ($000) $3,805 Avg Close — Range —
Q4 2022
Shares 9,680 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 62,350 Value ($000) $4,689 Avg Close — Range —
Q2 2022
Shares 7,396 Value ($000) $654 Avg Close — Range —
Q1 2022
Shares 11,030 Value ($000) $1,639 Avg Close — Range —
Q4 2021
Shares 22,561 Value ($000) $2,611 Avg Close — Range —
Q3 2021
Shares 12,083 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 1,366 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 2,213 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 4,745 Value ($000) $943 Avg Close — Range —
Q1 2020
Shares 23,424 Value ($000) $2,957 Avg Close — Range —
Q4 2019
Shares 18,428 Value ($000) $2,760 Avg Close — Range —
Q3 2019
Shares 17,584 Value ($000) $2,072 Avg Close — Range —
Q2 2019
Shares 19,678 Value ($000) $2,475 Avg Close — Range —
Q1 2019
Shares 28,598 Value ($000) $3,563 Avg Close — Range —
Q4 2018
Shares 8,121 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 47,318 Value ($000) $5,721 Avg Close — Range —
Q2 2018
Shares 22,486 Value ($000) $2,229 Avg Close — Range —
Q1 2018
Shares 11,901 Value ($000) $1,171 Avg Close — Range —
Q4 2017
Shares 6,031 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 3,629 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 7,103 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 14,225 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 20,575 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $763 Avg Close — Range —
Q2 2016
Shares 5,752 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 5,827 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 3,937 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 4,797 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 4,645 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 7,421 Value ($000) $446 Avg Close — Range —