SPLUNK INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2023
Shares 7,500,000 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 15,500,000 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 7,000,000 Value ($000) $6,687 Avg Close — Range —
Q1 2022
Shares 4,065,000 Value ($000) $4,677 Avg Close — Range —