SPLUNK INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2021
Shares 45,000,000 Value ($000) $51,572 Avg Close — Range —
Q4 2020
Shares 45,000,000 Value ($000) $58,825 Avg Close — Range —
Q3 2020
Shares 35,000,000 Value ($000) $48,752 Avg Close — Range —
Q2 2020
Shares 30,000,000 Value ($000) $43,251 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $21,539 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $12,057 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $10,759 Avg Close — Range —