SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 5,719,000 Value ($000) $5,399 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,664 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $986,000 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $979,000 Avg Close — Range —