SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 29,153,000 Value ($000) $29,227 Avg Close — Range —
Q1 2023
Shares 31,297,000 Value ($000) $30,312 Avg Close — Range —
Q4 2022
Shares 50,810,000 Value ($000) $64,138 Avg Close — Range —
Q3 2022
Shares 50,810,000 Value ($000) $45,066 Avg Close — Range —
Q2 2022
Shares 64,966,000 Value ($000) $60,418 Avg Close — Range —
Q1 2022
Shares 64,966,000 Value ($000) $76,465 Avg Close — Range —
Q4 2021
Shares 435,291 Value ($000) $48,266 Avg Close — Range —
Q3 2021
Shares 400,850 Value ($000) $41,295 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $12,232 Avg Close — Range —
Q1 2021
Shares 25,450,000 Value ($000) $30,063 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,402 Avg Close — Range —
Q3 2020
Shares 20,195,000 Value ($000) $29,384 Avg Close — Range —
Q2 2020
Shares 3,068,000 Value ($000) $4,500 Avg Close — Range —
Q1 2020
Shares 30,764,000 Value ($000) $34,087 Avg Close — Range —
Q4 2019
Shares 25,164,000 Value ($000) $30,983 Avg Close — Range —
Q3 2019
Shares 24,473,000 Value ($000) $26,870 Avg Close — Range —