SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2021
Shares 14,100 Value ($000) $1,588 Avg Close — Range —
Q1 2021
Shares 1,050,000 Value ($000) $1,241 Avg Close — Range —
Q3 2020
Shares 672,000 Value ($000) $975 Avg Close — Range —
Q2 2020
Shares 672,000 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 627,000 Value ($000) $695 Avg Close — Range —
Q4 2019
Shares 627,000 Value ($000) $772 Avg Close — Range —
Q3 2019
Shares 627,000 Value ($000) $688 Avg Close — Range —