SPLUNK INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 131,102,000 Value ($000) $129,630 Avg Close — Range —
Q1 2023
Shares 131,102,000 Value ($000) $128,080 Avg Close — Range —
Q4 2022
Shares 126,102,000 Value ($000) $121,788 Avg Close — Range —
Q3 2022
Shares 126,102,000 Value ($000) $120,430 Avg Close — Range —
Q2 2022
Shares 121,102,000 Value ($000) $116,332 Avg Close — Range —
Q1 2022
Shares 121,102,000 Value ($000) $139,014 Avg Close — Range —
Q4 2021
Shares 123,102,000 Value ($000) $131,863 Avg Close — Range —
Q3 2021
Shares 127,602,000 Value ($000) $149,414 Avg Close — Range —
Q2 2021
Shares 127,602,000 Value ($000) $148,775 Avg Close — Range —
Q1 2021
Shares 127,602,000 Value ($000) $145,758 Avg Close — Range —
Q4 2020
Shares 114,694,000 Value ($000) $150,137 Avg Close — Range —
Q3 2020
Shares 119,694,000 Value ($000) $166,614 Avg Close — Range —
Q2 2020
Shares 40,165,000 Value ($000) $57,856 Avg Close — Range —
Q1 2020
Shares 10,500,000 Value ($000) $11,311 Avg Close — Range —