SPLUNK INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2023
Shares 4,570,000 Value ($000) $4,492 Avg Close — Range —
Q1 2023
Shares 4,575,000 Value ($000) $4,458 Avg Close — Range —
Q4 2022
Shares 5,475,000 Value ($000) $5,259 Avg Close — Range —
Q3 2022
Shares 5,575,000 Value ($000) $5,312 Avg Close — Range —
Q2 2022
Shares 4,575,000 Value ($000) $4,367 Avg Close — Range —
Q1 2022
Shares 4,575,000 Value ($000) $5,223 Avg Close — Range —
Q4 2021
Shares 4,825,000 Value ($000) $5,155 Avg Close — Range —
Q3 2021
Shares 5,775,000 Value ($000) $6,746 Avg Close — Range —
Q2 2021
Shares 5,775,000 Value ($000) $6,722 Avg Close — Range —
Q1 2021
Shares 5,775,000 Value ($000) $6,632 Avg Close — Range —
Q4 2020
Shares 3,425,000 Value ($000) $4,487 Avg Close — Range —
Q3 2020
Shares 1,975,000 Value ($000) $2,750 Avg Close — Range —
Q2 2020
Shares 10,875,000 Value ($000) $15,630 Avg Close — Range —
Q1 2020
Shares 15,675,000 Value ($000) $16,825 Avg Close — Range —
Q4 2019
Shares 11,200,000 Value ($000) $13,481 Avg Close — Range —
Q3 2019
Shares 14,100,000 Value ($000) $15,133 Avg Close — Range —