SPLUNK INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 88,088,000 Value ($000) $87,203 Avg Close — Range —
Q1 2023
Shares 52,500,000 Value ($000) $51,252 Avg Close — Range —
Q4 2022
Shares 27,800,000 Value ($000) $26,894 Avg Close — Range —
Q3 2022
Shares 23,000,000 Value ($000) $21,954 Avg Close — Range —
Q2 2022
Shares 29,000,000 Value ($000) $27,947 Avg Close — Range —
Q1 2022
Shares 26,500,000 Value ($000) $30,439 Avg Close — Range —
Q4 2021
Shares 23,000,000 Value ($000) $24,637 Avg Close — Range —
Q3 2021
Shares 30,500,000 Value ($000) $35,722 Avg Close — Range —
Q2 2021
Shares 32,500,000 Value ($000) $37,954 Avg Close — Range —
Q1 2021
Shares 40,500,000 Value ($000) $46,381 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $15,705 Avg Close — Range —
Q3 2020
Shares 20,000,000 Value ($000) $27,877 Avg Close — Range —
Q2 2020
Shares 11,000,000 Value ($000) $15,857 Avg Close — Range —