SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2023
Shares 39,253,000 Value ($000) $43,325 Avg Close — Range —
Q3 2023
Shares 39,956,000 Value ($000) $45,554 Avg Close — Range —
Q2 2023
Shares 40,059,000 Value ($000) $40,148 Avg Close — Range —
Q1 2023
Shares 25,584,000 Value ($000) $24,808 Avg Close — Range —
Q4 2022
Shares 4,471,000 Value ($000) $4,209 Avg Close — Range —
Q3 2022
Shares 4,842,000 Value ($000) $4,260 Avg Close — Range —
Q2 2022
Shares 4,964,000 Value ($000) $4,653 Avg Close — Range —
Q1 2022
Shares 5,152,000 Value ($000) $6,169 Avg Close — Range —
Q4 2021
Shares 4,939,000 Value ($000) $5,440 Avg Close — Range —
Q3 2021
Shares 5,191,000 Value ($000) $6,337 Avg Close — Range —
Q2 2021
Shares 5,101,000 Value ($000) $6,223 Avg Close — Range —
Q1 2021
Shares 5,244,000 Value ($000) $6,178 Avg Close — Range —
Q4 2020
Shares 5,009,000 Value ($000) $6,782 Avg Close — Range —
Q3 2020
Shares 4,821,000 Value ($000) $6,958 Avg Close — Range —
Q2 2020
Shares 4,984,000 Value ($000) $7,322 Avg Close — Range —
Q1 2020
Shares 4,992,000 Value ($000) $5,516 Avg Close — Range —
Q4 2019
Shares 5,135,000 Value ($000) $6,332 Avg Close — Range —