SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2022
Shares 2,463,000 Value ($000) $2,183 Avg Close — Range —
Q2 2022
Shares 2,927,000 Value ($000) $2,763 Avg Close — Range —
Q1 2022
Shares 2,927,000 Value ($000) $3,517 Avg Close — Range —
Q4 2021
Shares 1,591,000 Value ($000) $1,767 Avg Close — Range —
Q3 2021
Shares 1,591,000 Value ($000) $1,950 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 695,000 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 695,000 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 1,195,000 Value ($000) $1,321 Avg Close — Range —
Q4 2019
Shares 1,095,000 Value ($000) $1,358 Avg Close — Range —
Q3 2019
Shares 1,095,000 Value ($000) $1,201 Avg Close — Range —