SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2023
Shares 70,000,000 Value ($000) $67,953 Avg Close Range
Q3 2023
Shares 50,000,000 Value ($000) $47,219 Avg Close Range
Q2 2023
Shares 140,500,000 Value ($000) $121,865 Avg Close Range
Q1 2023
Shares 159,732,000 Value ($000) $137,277 Avg Close Range
Q4 2022
Shares 136,232,000 Value ($000) $116,080 Avg Close Range