SPLUNK INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 27,220,000 Value ($000) $26,907 Avg Close — Range —
Q1 2023
Shares 17,220,000 Value ($000) $16,790 Avg Close — Range —
Q4 2020
Shares 8,903,000 Value ($000) $11,615 Avg Close — Range —
Q3 2020
Shares 13,903,000 Value ($000) $19,324 Avg Close — Range —