SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 6,025,000 Value ($000) $6,489 Avg Close Range
Q2 2023
Shares 7,060,000 Value ($000) $7,078 Avg Close Range
Q1 2023
Shares 3,288,000 Value ($000) $3,190 Avg Close Range
Q4 2022
Shares 3,288,000 Value ($000) $3,104 Avg Close Range
Q3 2022
Shares 3,288,000 Value ($000) $2,901 Avg Close Range
Q2 2022
Shares 3,288,000 Value ($000) $3,090 Avg Close Range
Q1 2022
Shares 6,375,000 Value ($000) $7,649 Avg Close Range
Q4 2021
Shares 7,881,000 Value ($000) $8,699 Avg Close Range
Q3 2021
Shares 7,562,000 Value ($000) $9,249 Avg Close Range
Q2 2021
Shares 5,500,000 Value ($000) $6,723 Avg Close Range