SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 1,060,000 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 1,060,000 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 3,560,000 Value ($000) $3,004 Avg Close — Range —
Q3 2022
Shares 3,560,000 Value ($000) $2,801 Avg Close — Range —
Q2 2022
Shares 3,060,000 Value ($000) $2,524 Avg Close — Range —
Q1 2022
Shares 3,450,000 Value ($000) $3,294 Avg Close — Range —
Q4 2021
Shares 2,950,000 Value ($000) $2,750 Avg Close — Range —
Q3 2021
Shares 3,950,000 Value ($000) $3,919 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,437 Avg Close — Range —