SPLUNK INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 2,135,000 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 14,311,000 Value ($000) $16,272 Avg Close — Range —
Q4 2021
Shares 14,051,000 Value ($000) $14,986 Avg Close — Range —
Q3 2021
Shares 12,963,000 Value ($000) $15,149 Avg Close — Range —
Q2 2021
Shares 4,556,000 Value ($000) $5,302 Avg Close — Range —
Q1 2021
Shares 5,200,000 Value ($000) $5,943 Avg Close — Range —
Q4 2020
Shares 7,299,000 Value ($000) $9,525 Avg Close — Range —
Q3 2020
Shares 7,240,000 Value ($000) $10,063 Avg Close — Range —
Q2 2020
Shares 8,700,000 Value ($000) $12,516 Avg Close — Range —
Q1 2020
Shares 13,830,000 Value ($000) $14,840 Avg Close — Range —
Q4 2019
Shares 13,679,000 Value ($000) $16,433 Avg Close — Range —
Q3 2019
Shares 13,621,000 Value ($000) $14,635 Avg Close — Range —