SPLUNK INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 1,070,000 Value ($000) $1,222 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $365 Avg Close — Range —