SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2023
Shares 26,974 Value ($000) $2,862 Avg Close — Range —
Q1 2023
Shares 27,725 Value ($000) $2,658 Avg Close — Range —
Q4 2022
Shares 23,525 Value ($000) $2,025 Avg Close — Range —
Q3 2022
Shares 10,483 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 16,400 Value ($000) $2,437 Avg Close — Range —