SPLUNK INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2022
Shares 49,580,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 44,580,000 Value ($000) $42,371 Avg Close — Range —
Q2 2022
Shares 44,580,000 Value ($000) $42,663 Avg Close — Range —
Q1 2022
Shares 49,580,000 Value ($000) $56,368 Avg Close — Range —
Q4 2021
Shares 26,580,000 Value ($000) $28,357 Avg Close — Range —
Q3 2021
Shares 22,000,000 Value ($000) $25,713 Avg Close — Range —
Q2 2021
Shares 27,500,000 Value ($000) $32,003 Avg Close — Range —
Q1 2021
Shares 22,500,000 Value ($000) $25,706 Avg Close — Range —
Q3 2019
Shares 30,000,000 Value ($000) $32,234 Avg Close — Range —