SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2023
Shares 2,950,000 Value ($000) $3,171 Avg Close Range
Q2 2023
Shares 347,000 Value ($000) $348 Avg Close Range
Q3 2022
Shares 900,000 Value ($000) $796 Avg Close Range
Q3 2021
Shares 100,000 Value ($000) $122 Avg Close Range
Q1 2021
Shares 90,000 Value ($000) $107 Avg Close Range