SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 4,103,000 Value ($000) $4,530 Avg Close — Range —
Q3 2023
Shares 14,651,000 Value ($000) $15,779 Avg Close — Range —
Q2 2023
Shares 57,563,000 Value ($000) $57,707 Avg Close — Range —
Q1 2023
Shares 68,944,000 Value ($000) $66,885 Avg Close — Range —
Q4 2022
Shares 80,628,000 Value ($000) $76,113 Avg Close — Range —
Q3 2022
Shares 94,126,000 Value ($000) $83,059 Avg Close — Range —
Q2 2022
Shares 87,441,000 Value ($000) $82,195 Avg Close — Range —
Q1 2022
Shares 66,664,000 Value ($000) $79,968 Avg Close — Range —
Q4 2021
Shares 65,964,000 Value ($000) $72,819 Avg Close — Range —
Q3 2021
Shares 42,401,000 Value ($000) $51,952 Avg Close — Range —
Q2 2021
Shares 19,769,000 Value ($000) $24,170 Avg Close — Range —
Q1 2021
Shares 894,000 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 899,000 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 737,000 Value ($000) $1,064 Avg Close — Range —
Q2 2020
Shares 760,000 Value ($000) $1,117 Avg Close — Range —
Q1 2020
Shares 1,680,000 Value ($000) $1,844 Avg Close — Range —
Q4 2019
Shares 2,680,000 Value ($000) $3,318 Avg Close — Range —
Q3 2019
Shares 3,760,000 Value ($000) $4,117 Avg Close — Range —