SPLUNK INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 18,338,000 Value ($000) $17,949 Avg Close — Range —
Q4 2022
Shares 7,000,000 Value ($000) $6,765 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,670 Avg Close — Range —
Q2 2020
Shares 12,500,000 Value ($000) $17,996 Avg Close — Range —