SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 4,335 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 7,674 Value ($000) $6,038 Avg Close — Range —
Q2 2022
Shares 9,674 Value ($000) $7,981 Avg Close — Range —
Q1 2022
Shares 7,674 Value ($000) $7,327 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $4,688 Avg Close — Range —