SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 15,000 Value ($000) $16,560 Avg Close — Range —
Q4 2020
Shares 1,583,000 Value ($000) $2,147 Avg Close — Range —
Q3 2020
Shares 1,972,000 Value ($000) $2,851 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,472 Avg Close — Range —
Q1 2020
Shares 275,000 Value ($000) $305 Avg Close — Range —