SPLUNK INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2023
Shares 33,101,000 Value ($000) $32,720 Avg Close — Range —
Q1 2023
Shares 35,551,000 Value ($000) $34,662 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $10,599 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 12,500,000 Value ($000) $11,963 Avg Close — Range —
Q2 2021
Shares 2,981,000 Value ($000) $3,469 Avg Close — Range —
Q1 2021
Shares 26,631,000 Value ($000) $30,426 Avg Close — Range —
Q4 2020
Shares 45,284,000 Value ($000) $59,079 Avg Close — Range —
Q3 2020
Shares 57,615,000 Value ($000) $80,081 Avg Close — Range —
Q4 2019
Shares 3,680,000 Value ($000) $4,421 Avg Close — Range —