SPLUNK INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,960 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,937 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $2,680 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $327 Avg Close — Range —