SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 2,060,000 Value ($000) $2,216 Avg Close — Range —
Q2 2023
Shares 2,060,000 Value ($000) $2,068 Avg Close — Range —
Q1 2023
Shares 2,060,000 Value ($000) $1,995 Avg Close — Range —
Q4 2022
Shares 1,910,000 Value ($000) $1,811 Avg Close — Range —
Q3 2022
Shares 1,910,000 Value ($000) $1,694 Avg Close — Range —
Q2 2022
Shares 1,910,000 Value ($000) $1,786 Avg Close — Range —
Q1 2022
Shares 1,910,000 Value ($000) $2,264 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $1,338 Avg Close — Range —
Q3 2021
Shares 1,200,000 Value ($000) $1,467 Avg Close — Range —
Q2 2021
Shares 1,200,000 Value ($000) $1,469 Avg Close — Range —
Q1 2021
Shares 1,200,000 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 1,200,000 Value ($000) $1,628 Avg Close — Range —