SPLUNK INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 903,000 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 903,000 Value ($000) $861 Avg Close — Range —
Q2 2022
Shares 903,000 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 710,000 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 710,000 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 581,000 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 581,000 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 458,000 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 515,000 Value ($000) $671 Avg Close — Range —
Q3 2020
Shares 515,000 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 515,000 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 515,000 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 515,000 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 515,000 Value ($000) $556 Avg Close — Range —