SPLUNK INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2023
Shares 3,000,000 Value ($000) $2,964 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,946 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $5,794 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,910 Avg Close — Range —