SPLUNK INC

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2023
Shares 1,300,000 Value ($000) $1,288 Avg Close — Range —
Q1 2023
Shares 1,300,000 Value ($000) $1,272 Avg Close — Range —
Q4 2022
Shares 1,300,000 Value ($000) $1,257 Avg Close — Range —