SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2023
Shares 43,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,600 Value ($000) $2,666 Avg Close — Range —
Q2 2022
Shares 91,000 Value ($000) $7,554 Avg Close — Range —
Q2 2021
Shares 11,080 Value ($000) $1,080 Avg Close — Range —