SPLUNK INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2023
Shares 2,500,000 Value ($000) $2,450 Avg Close — Range —
Q4 2022
Shares 13,733,000 Value ($000) $13,274 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $20,027 Avg Close — Range —
Q2 2022
Shares 19,640,000 Value ($000) $18,844 Avg Close — Range —
Q1 2022
Shares 31,000,000 Value ($000) $35,537 Avg Close — Range —
Q4 2021
Shares 58,273,000 Value ($000) $62,363 Avg Close — Range —
Q3 2021
Shares 58,273,000 Value ($000) $68,140 Avg Close — Range —
Q2 2021
Shares 65,773,000 Value ($000) $76,603 Avg Close — Range —
Q1 2021
Shares 80,000,000 Value ($000) $91,789 Avg Close — Range —
Q4 2020
Shares 8,500,000 Value ($000) $11,119 Avg Close — Range —
Q3 2020
Shares 8,500,000 Value ($000) $11,839 Avg Close — Range —
Q1 2020
Shares 34,500,000 Value ($000) $37,174 Avg Close — Range —
Q4 2019
Shares 29,500,000 Value ($000) $35,577 Avg Close — Range —
Q3 2019
Shares 32,000,000 Value ($000) $34,370 Avg Close — Range —