SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2023
Shares 20,000,000 Value ($000) $22,066 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $21,518 Avg Close — Range —
Q3 2021
Shares 50,000,000 Value ($000) $61,207 Avg Close — Range —
Q2 2021
Shares 50,000,000 Value ($000) $61,145 Avg Close — Range —
Q1 2021
Shares 79,000,000 Value ($000) $93,318 Avg Close — Range —
Q4 2020
Shares 80,000,000 Value ($000) $108,186 Avg Close — Range —
Q3 2020
Shares 70,000,000 Value ($000) $101,143 Avg Close — Range —
Q2 2020
Shares 50,000,000 Value ($000) $73,507 Avg Close — Range —
Q1 2020
Shares 20,000,000 Value ($000) $22,003 Avg Close — Range —