SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2023
Shares 366,277 Value ($000) $55,802 Avg Close — Range —
Q3 2023
Shares 185,000 Value ($000) $27,056 Avg Close — Range —
Q1 2023
Shares 13,703 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 16,666 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 12,026 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 36,790 Value ($000) $5,468 Avg Close — Range —
Q2 2021
Shares 19,372 Value ($000) $2,801 Avg Close — Range —
Q1 2021
Shares 1,640 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 19,300 Value ($000) $3,279 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $524 Avg Close — Range —