SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 30,624 Value ($000) $4,666 Avg Close — Range —
Q1 2023
Shares 134,752 Value ($000) $12,920 Avg Close — Range —
Q4 2022
Shares 244,797 Value ($000) $21,075 Avg Close — Range —
Q3 2022
Shares 87,909 Value ($000) $6,611 Avg Close — Range —
Q2 2022
Shares 61,771 Value ($000) $5,464 Avg Close — Range —
Q3 2021
Shares 12,580 Value ($000) $1,820 Avg Close — Range —
Q1 2021
Shares 5,840 Value ($000) $791 Avg Close — Range —
Q3 2020
Shares 40,568 Value ($000) $7,632 Avg Close — Range —
Q1 2019
Shares 38,655 Value ($000) $4,816 Avg Close — Range —
Q2 2018
Shares 14,274 Value ($000) $1,415 Avg Close — Range —
Q1 2018
Shares 20,035 Value ($000) $1,971 Avg Close — Range —
Q1 2017
Shares 8,982 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 9,400 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 11,100 Value ($000) $653 Avg Close — Range —