SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 3,924,000 Value ($000) $4,218 Avg Close — Range —
Q2 2023
Shares 4,924,000 Value ($000) $4,933 Avg Close — Range —
Q1 2023
Shares 6,834,000 Value ($000) $6,638 Avg Close — Range —
Q4 2022
Shares 7,834,000 Value ($000) $7,408 Avg Close — Range —
Q3 2022
Shares 10,974,000 Value ($000) $9,754 Avg Close — Range —
Q2 2022
Shares 9,774,000 Value ($000) $9,181 Avg Close — Range —
Q1 2022
Shares 9,774,000 Value ($000) $11,731 Avg Close — Range —
Q4 2021
Shares 10,039,000 Value ($000) $11,100 Avg Close — Range —
Q3 2021
Shares 5,617,000 Value ($000) $6,878 Avg Close — Range —
Q2 2021
Shares 2,478,000 Value ($000) $3,029 Avg Close — Range —
Q1 2021
Shares 1,999,000 Value ($000) $2,361 Avg Close — Range —
Q4 2020
Shares 1,999,000 Value ($000) $2,700 Avg Close — Range —
Q3 2020
Shares 2,439,000 Value ($000) $3,524 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,674 Avg Close — Range —