SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2022
Shares 29,150 Value ($000) $2,192 Avg Close — Range —
Q2 2022
Shares 29,150 Value ($000) $2,579 Avg Close — Range —
Q1 2022
Shares 29,150 Value ($000) $4,332 Avg Close — Range —
Q4 2021
Shares 29,150 Value ($000) $3,373 Avg Close — Range —
Q3 2021
Shares 29,150 Value ($000) $4,218 Avg Close — Range —
Q2 2021
Shares 29,150 Value ($000) $4,214 Avg Close — Range —
Q1 2021
Shares 17,550 Value ($000) $2,378 Avg Close — Range —
Q4 2020
Shares 17,550 Value ($000) $2,982 Avg Close — Range —
Q3 2020
Shares 10,700 Value ($000) $2,013 Avg Close — Range —
Q2 2020
Shares 10,700 Value ($000) $2,126 Avg Close — Range —
Q1 2020
Shares 7,700 Value ($000) $972 Avg Close — Range —