SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2023
Shares 222,000 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 1,302,000 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 861,000 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 1,101,000 Value ($000) $1,027 Avg Close — Range —
Q2 2021
Shares 156,000 Value ($000) $152 Avg Close — Range —