SPLUNK INC

CUSIP: 848637104 Class: Common Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 12,500 Value ($000) $2,352 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 21,500 Value ($000) $2,534 Avg Close — Range —
Q2 2019
Shares 22,000 Value ($000) $2,767 Avg Close — Range —