SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2023
Shares 26,506,000 Value ($000) $25,804 Avg Close — Range —
Q3 2023
Shares 44,421,000 Value ($000) $42,133 Avg Close — Range —
Q2 2023
Shares 34,386,000 Value ($000) $29,830 Avg Close — Range —
Q1 2023
Shares 39,505,000 Value ($000) $33,955 Avg Close — Range —
Q4 2022
Shares 44,513,000 Value ($000) $37,783 Avg Close — Range —
Q3 2022
Shares 51,871,000 Value ($000) $41,070 Avg Close — Range —
Q2 2022
Shares 46,479,000 Value ($000) $38,578 Avg Close — Range —
Q1 2022
Shares 36,851,000 Value ($000) $35,303 Avg Close — Range —
Q4 2021
Shares 52,836,000 Value ($000) $49,523 Avg Close — Range —
Q3 2021
Shares 62,310,000 Value ($000) $61,978 Avg Close — Range —
Q2 2021
Shares 55,560,000 Value ($000) $54,082 Avg Close — Range —