SPLUNK INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2023
Shares 8,818,000 Value ($000) $8,716 Avg Close — Range —
Q1 2023
Shares 5,541,000 Value ($000) $5,426 Avg Close — Range —
Q4 2022
Shares 6,351,000 Value ($000) $6,133 Avg Close — Range —
Q3 2022
Shares 6,581,000 Value ($000) $6,275 Avg Close — Range —
Q2 2022
Shares 3,140,000 Value ($000) $3,040 Avg Close — Range —
Q1 2022
Shares 5,059,000 Value ($000) $5,786 Avg Close — Range —
Q4 2021
Shares 5,059,000 Value ($000) $5,408 Avg Close — Range —
Q3 2021
Shares 7,397,000 Value ($000) $8,645 Avg Close — Range —
Q2 2021
Shares 10,364,000 Value ($000) $12,061 Avg Close — Range —
Q1 2021
Shares 8,491,000 Value ($000) $9,727 Avg Close — Range —
Q4 2020
Shares 8,491,000 Value ($000) $11,099 Avg Close — Range —
Q3 2020
Shares 8,991,000 Value ($000) $12,511 Avg Close — Range —
Q2 2020
Shares 9,388,000 Value ($000) $13,522 Avg Close — Range —