SPLUNK INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,961 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $6,223 Avg Close — Range —
Q3 2020
Shares 3,980,000 Value ($000) $5,544 Avg Close — Range —