SPLUNK INC

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2023
Shares 15,000,000 Value ($000) $14,670 Avg Close — Range —
Q4 2022
Shares 5,500,000 Value ($000) $5,327 Avg Close — Range —