SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 18,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 26,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 13 Value ($000) $14 Avg Close — Range —