SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 93,406 Value ($000) $14,230 Avg Close Range
Q3 2023
Shares 66,415 Value ($000) $9,713 Avg Close Range
Q2 2023
Shares 51,359 Value ($000) $5,449 Avg Close Range
Q1 2023
Shares 84,086 Value ($000) $8,062 Avg Close Range
Q4 2022
Shares 30,118 Value ($000) $2,593 Avg Close Range
Q3 2022
Shares 35,014 Value ($000) $2,633 Avg Close Range
Q2 2022
Shares 14 Value ($000) $1 Avg Close Range
Q1 2022
Shares 151,707 Value ($000) $22,545 Avg Close Range
Q4 2021
Shares 14 Value ($000) $2 Avg Close Range
Q3 2021
Shares 61,961 Value ($000) $8,966 Avg Close Range
Q2 2021
Shares 52,024 Value ($000) $7,522 Avg Close Range
Q1 2021
Shares 5,757 Value ($000) $780 Avg Close Range
Q4 2020
Shares 32,347 Value ($000) $5,495 Avg Close Range
Q3 2020
Shares 35,157 Value ($000) $6,614 Avg Close Range
Q2 2020
Shares 27,743 Value ($000) $5,513 Avg Close Range
Q1 2020
Shares 87,799 Value ($000) $11,083 Avg Close Range
Q4 2019
Shares 31,004 Value ($000) $4,643 Avg Close Range
Q3 2019
Shares 47,036 Value ($000) $5,544 Avg Close Range
Q2 2019
Shares 67,498 Value ($000) $8,488 Avg Close Range
Q1 2019
Shares 5,242 Value ($000) $653 Avg Close Range
Q4 2018
Shares 11,729 Value ($000) $1,230 Avg Close Range
Q3 2018
Shares 12,460 Value ($000) $1,507 Avg Close Range
Q1 2018
Shares 18,694 Value ($000) $1,839 Avg Close Range
Q3 2017
Shares 30,163 Value ($000) $2,004 Avg Close Range
Q4 2016
Shares 20,573 Value ($000) $1,052 Avg Close Range
Q3 2016
Shares 981 Value ($000) $58 Avg Close Range
Q3 2015
Shares 11,217 Value ($000) $621 Avg Close Range
Q2 2015
Shares 4,073 Value ($000) $284 Avg Close Range
Q1 2015
Shares 7,621 Value ($000) $451 Avg Close Range
Q4 2014
Shares 51,590 Value ($000) $3,041 Avg Close Range
Q3 2014
Shares 39,380 Value ($000) $2,180 Avg Close Range
Q2 2014
Shares 4,217 Value ($000) $233 Avg Close Range