SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2023
Shares 1,060,000 Value ($000) $1,140 Avg Close — Range —
Q2 2023
Shares 370,000 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 370,000 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 190,000 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 235,000 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 235,000 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 145,000 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 145,000 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 145,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 145,000 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 705,000 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 425,000 Value ($000) $576 Avg Close — Range —
Q3 2020
Shares 1,035,000 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 3,835,000 Value ($000) $5,635 Avg Close — Range —
Q1 2020
Shares 5,160,000 Value ($000) $5,702 Avg Close — Range —
Q4 2019
Shares 3,886,709 Value ($000) $4,793 Avg Close — Range —
Q3 2019
Shares 2,355,000 Value ($000) $2,575 Avg Close — Range —