SPLUNK INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2023
Shares 48,105,000 Value ($000) $47,576 Avg Close — Range —
Q1 2023
Shares 45,323 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 46,323 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 71,323 Value ($000) $68,085 Avg Close — Range —
Q2 2022
Shares 25,823 Value ($000) $24,845 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $5,356 Avg Close — Range —
Q2 2021
Shares 15,773 Value ($000) $18,392 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $20,014 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $32,695 Avg Close — Range —
Q3 2020
Shares 35,683 Value ($000) $49,700 Avg Close — Range —
Q2 2020
Shares 21,881 Value ($000) $31,500 Avg Close — Range —
Q1 2020
Shares 895 Value ($000) $964 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $6,030 Avg Close — Range —