SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2023
Shares 140,000 Value ($000) $21,329 Avg Close Range
Q3 2023
Shares 80,000 Value ($000) $11,700 Avg Close Range
Q2 2023
Shares 124,956 Value ($000) $13,257 Avg Close Range
Q1 2023
Shares 166,302 Value ($000) $15,945 Avg Close Range
Q4 2022
Shares 145,099 Value ($000) $12,492 Avg Close Range
Q3 2022
Shares 169,999 Value ($000) $12,784 Avg Close Range
Q4 2021
Shares 86,985 Value ($000) $10,066 Avg Close Range
Q3 2021
Shares 34,193 Value ($000) $4,948 Avg Close Range
Q2 2021
Shares 2,187 Value ($000) $316 Avg Close Range
Q4 2020
Shares 11,243 Value ($000) $1,910 Avg Close Range