SPLUNK INC

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2023
Shares 9,000,000 Value ($000) $8,817 Avg Close Range
Q4 2022
Shares 4,000,000 Value ($000) $3,872 Avg Close Range
Q3 2022
Shares 4,000,000 Value ($000) $3,816 Avg Close Range