SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2023
Shares 45,000,000 Value ($000) $43,403 Avg Close — Range —
Q3 2023
Shares 49,000,000 Value ($000) $45,867 Avg Close — Range —
Q2 2023
Shares 58,200,000 Value ($000) $49,505 Avg Close — Range —
Q1 2023
Shares 58,200,000 Value ($000) $49,505 Avg Close — Range —
Q4 2022
Shares 53,200,000 Value ($000) $44,838 Avg Close — Range —
Q3 2022
Shares 57,200,000 Value ($000) $45,586,970 Avg Close — Range —
Q1 2022
Shares 70,200,000 Value ($000) $66,554,233 Avg Close — Range —
Q4 2021
Shares 74,200,000 Value ($000) $69,507,369 Avg Close — Range —
Q3 2021
Shares 75,200,000 Value ($000) $74,831,069 Avg Close — Range —