SPLUNK INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2023
Shares 8,500,000 Value ($000) $8,404 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,843 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $10,639 Avg Close — Range —
Q3 2022
Shares 20,169,000 Value ($000) $19,236 Avg Close — Range —
Q2 2022
Shares 19,490,000 Value ($000) $18,747 Avg Close — Range —
Q1 2022
Shares 16,629,000 Value ($000) $19,051 Avg Close — Range —