SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q1 2022
Shares 12,500,000 Value ($000) $15,038 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $13,870 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $18,374 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $18,425 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $17,764 Avg Close — Range —
Q4 2020
Shares 15,000,000 Value ($000) $20,328 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $14,418 Avg Close — Range —