SPLUNK INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2022
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $16 Avg Close — Range —