SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2023
Shares 17,891,000 Value ($000) $16,880 Avg Close — Range —
Q2 2023
Shares 51,116,000 Value ($000) $44,088 Avg Close — Range —
Q1 2023
Shares 48,766,000 Value ($000) $41,671 Avg Close — Range —
Q4 2022
Shares 38,891,000 Value ($000) $32,816 Avg Close — Range —
Q3 2022
Shares 29,652,000 Value ($000) $23,329 Avg Close — Range —
Q2 2022
Shares 22,652,000 Value ($000) $18,688 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $11,938 Avg Close — Range —
Q3 2021
Shares 3,325,000 Value ($000) $3,261 Avg Close — Range —
Q2 2021
Shares 4,325,000 Value ($000) $4,214 Avg Close — Range —