SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 16,960 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 33,533,500 Value ($000) $3,370 Avg Close — Range —
Q3 2020
Shares 3,330 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $2,943 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $2,215 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $2,471 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $2,196 Avg Close — Range —