SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2023
Shares 25,482,000 Value ($000) $28,131 Avg Close — Range —
Q3 2023
Shares 654,000 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,878 Avg Close — Range —
Q2 2020
Shares 4,322,000 Value ($000) $6,355 Avg Close — Range —