SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2023
Shares 2,450,000 Value ($000) $2,633 Avg Close — Range —
Q2 2023
Shares 2,550,000 Value ($000) $2,550 Avg Close — Range —
Q1 2023
Shares 2,550,000 Value ($000) $2,467 Avg Close — Range —
Q4 2022
Shares 2,950,000 Value ($000) $2,777 Avg Close — Range —
Q3 2022
Shares 2,950,000 Value ($000) $2,596 Avg Close — Range —
Q2 2022
Shares 2,950,000 Value ($000) $2,766 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,694 Avg Close — Range —
Q2 2021
Shares 6,987,000 Value ($000) $8,524 Avg Close — Range —
Q1 2021
Shares 13,912,000 Value ($000) $16,390 Avg Close — Range —
Q4 2020
Shares 26,912,000 Value ($000) $36,438 Avg Close — Range —
Q3 2020
Shares 26,912,000 Value ($000) $38,840 Avg Close — Range —
Q2 2020
Shares 25,912,000 Value ($000) $38,068 Avg Close — Range —
Q1 2020
Shares 33,812,000 Value ($000) $37,362 Avg Close — Range —
Q4 2019
Shares 35,862,000 Value ($000) $44,222 Avg Close — Range —
Q3 2019
Shares 45,475,000 Value ($000) $49,710 Avg Close — Range —