SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2023
Shares 20,154,000 Value ($000) $20,154 Avg Close — Range —
Q1 2023
Shares 20,275,000 Value ($000) $19,619 Avg Close — Range —
Q4 2022
Shares 21,237,000 Value ($000) $19,995 Avg Close — Range —
Q3 2022
Shares 21,951,000 Value ($000) $19,315 Avg Close — Range —
Q2 2022
Shares 19,389,000 Value ($000) $18,177 Avg Close — Range —
Q1 2022
Shares 1,075,000 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 1,075,000 Value ($000) $1,184 Avg Close — Range —
Q3 2021
Shares 973,000 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 479,000 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 582,000 Value ($000) $685 Avg Close — Range —
Q4 2020
Shares 886,000 Value ($000) $1,196 Avg Close — Range —
Q3 2020
Shares 1,865,000 Value ($000) $2,692 Avg Close — Range —
Q2 2020
Shares 1,466,000 Value ($000) $2,155 Avg Close — Range —
Q1 2020
Shares 3,281,000 Value ($000) $3,584 Avg Close — Range —
Q4 2019
Shares 4,215,000 Value ($000) $5,198 Avg Close — Range —
Q3 2019
Shares 4,540,000 Value ($000) $4,963 Avg Close — Range —