SPLUNK INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 2,500 Value ($000) $2,450 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,911 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $3,367 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,964 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,394 Avg Close — Range —