SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2023
Shares 330,000 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 330,000 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 330,000 Value ($000) $285 Avg Close — Range —