SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q3 2023
Shares 33,000 Value ($000) $36 Avg Close Range
Q2 2023
Shares 28,000 Value ($000) $28 Avg Close Range
Q1 2022
Shares 25,000 Value ($000) $30 Avg Close Range
Q4 2021
Shares 75,000 Value ($000) $82 Avg Close Range