SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2023
Shares 109,100 Value ($000) $16,621 Avg Close — Range —
Q3 2023
Shares 20,230 Value ($000) $2,922 Avg Close — Range —
Q4 2022
Shares 8,456 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,576 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 7,633 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 20,169 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 32,846 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 18,732 Value ($000) $35 Avg Close — Range —