SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2023
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $5,381 Avg Close — Range —
Q2 2023
Shares 5,200,000 Value ($000) $5,212 Avg Close — Range —
Q1 2023
Shares 6,500,000 Value ($000) $6,306 Avg Close — Range —
Q4 2022
Shares 9,100,000 Value ($000) $8,614 Avg Close — Range —