SPLUNK INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 11,323,000 Value ($000) $13,240 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,912 Avg Close — Range —
Q1 2021
Shares 11,500,000 Value ($000) $13,195 Avg Close — Range —
Q4 2020
Shares 14,000,000 Value ($000) $18,392 Avg Close — Range —
Q3 2020
Shares 14,000,000 Value ($000) $19,499 Avg Close — Range —
Q2 2020
Shares 3,893,000 Value ($000) $5,604 Avg Close — Range —