SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 1,900 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 5,415 Value ($000) $5,438 Avg Close — Range —
Q1 2023
Shares 4,415 Value ($000) $4,258 Avg Close — Range —