SPLUNK INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 13,339 Value ($000) $13,189 Avg Close — Range —
Q1 2023
Shares 13,339 Value ($000) $13,025 Avg Close — Range —
Q4 2022
Shares 13,057 Value ($000) $12,625 Avg Close — Range —
Q3 2022
Shares 12,057 Value ($000) $11,464 Avg Close — Range —
Q2 2022
Shares 10,057 Value ($000) $9,578 Avg Close — Range —
Q1 2022
Shares 7,719 Value ($000) $8,868 Avg Close — Range —
Q4 2021
Shares 7,719 Value ($000) $8,250 Avg Close — Range —
Q3 2021
Shares 7,719 Value ($000) $9,035 Avg Close — Range —
Q2 2021
Shares 7,719 Value ($000) $8,992 Avg Close — Range —