SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 8,980,000 Value ($000) $8,373,850 Avg Close — Range —
Q3 2021
Shares 1,569,000 Value ($000) $1,538,608 Avg Close — Range —
Q2 2021
Shares 2,351,000 Value ($000) $2,290,767 Avg Close — Range —