SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2023
Shares 3,000,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,850,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,350,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 4,850,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,100,000 Value ($000) $3,262 Avg Close — Range —
Q2 2022
Shares 2,350,000 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 350,000 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 415,000 Value ($000) $405 Avg Close — Range —