SPLUNK INC

CUSIP: 848637AC8 Class: NOTE 0.500% 9/1

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2022
Shares 1,000,000 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $957 Avg Close — Range —
Q1 2020
Shares 3,450,000 Value ($000) $3,702 Avg Close — Range —
Q4 2019
Shares 1,125,000 Value ($000) $1,351 Avg Close — Range —
Q3 2019
Shares 4,450,000 Value ($000) $4,781 Avg Close — Range —