SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 13,250,000 Value ($000) $11,270 Avg Close — Range —
Q3 2022
Shares 22,026,500 Value ($000) $17,497 Avg Close — Range —
Q2 2022
Shares 2,310,000 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 173,500 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 6,265,000 Value ($000) $6,144 Avg Close — Range —
Q2 2021
Shares 10,399,000 Value ($000) $10,130 Avg Close — Range —