SPLUNK INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2023
Shares 23,500,000 Value ($000) $23,347 Avg Close — Range —
Q1 2023
Shares 23,500,000 Value ($000) $23,030 Avg Close — Range —
Q4 2022
Shares 23,500,000 Value ($000) $22,760 Avg Close — Range —
Q3 2022
Shares 28,500,000 Value ($000) $27,231 Avg Close — Range —
Q2 2022
Shares 35,000,000 Value ($000) $33,670 Avg Close — Range —
Q1 2022
Shares 27,500,000 Value ($000) $31,403 Avg Close — Range —
Q4 2021
Shares 27,500,000 Value ($000) $29,476 Avg Close — Range —
Q3 2021
Shares 27,500,000 Value ($000) $32,278 Avg Close — Range —
Q2 2021
Shares 26,500,000 Value ($000) $30,972 Avg Close — Range —
Q1 2021
Shares 6,500,000 Value ($000) $7,459 Avg Close — Range —
Q4 2020
Shares 3,000,000 Value ($000) $3,929 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $4,185 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $4,331 Avg Close — Range —