SPLUNK INC

CUSIP: 848637AD6 Class: Convertible Debt

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023
Shares 2,000,000 Value ($000) $2,213 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $2,154 Avg Close — Range —
Q2 2023
Shares 1,350,000 Value ($000) $1,358 Avg Close — Range —
Q1 2023
Shares 850,000 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 850,000 Value ($000) $808 Avg Close — Range —