SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $942 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 6,615,000 Value ($000) $7,231 Avg Close — Range —