SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q4 2023
Shares 1,419,000 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,419,000 Value ($000) $2 Avg Close Range
Q2 2023
Shares 1,988,000 Value ($000) $2 Avg Close Range
Q1 2023
Shares 2,794,000 Value ($000) $3 Avg Close Range
Q4 2022
Shares 2,779,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 4,600,000 Value ($000) $4,084 Avg Close Range
Q2 2022
Shares 3,344,000 Value ($000) $3,147 Avg Close Range
Q1 2022
Shares 3,396,000 Value ($000) $4,078 Avg Close Range
Q4 2021
Shares 3,396,000 Value ($000) $3,751 Avg Close Range
Q3 2021
Shares 2,065,000 Value ($000) $2,520 Avg Close Range
Q2 2021
Shares 2,077,000 Value ($000) $2,541 Avg Close Range
Q4 2019
Shares 726,000 Value ($000) $897 Avg Close Range
Q3 2019
Shares 726,000 Value ($000) $795 Avg Close Range