SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 45,390,000 Value ($000) $44,187 Avg Close — Range —
Q3 2023
Shares 36,390,000 Value ($000) $34,516 Avg Close — Range —
Q1 2023
Shares 3,025,000 Value ($000) $2,600 Avg Close — Range —
Q4 2022
Shares 3,727,000 Value ($000) $3,163 Avg Close — Range —
Q3 2022
Shares 22,034,000 Value ($000) $17,446 Avg Close — Range —
Q2 2022
Shares 24,809,000 Value ($000) $20,591 Avg Close — Range —
Q1 2022
Shares 17,251,000 Value ($000) $16,561 Avg Close — Range —
Q4 2021
Shares 14,601,000 Value ($000) $13,688 Avg Close — Range —
Q3 2021
Shares 14,601,000 Value ($000) $14,391 Avg Close — Range —
Q2 2021
Shares 16,101,000 Value ($000) $15,769 Avg Close — Range —