SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2023
Shares 3,815,000 Value ($000) $3,695 Avg Close — Range —
Q3 2023
Shares 3,815,000 Value ($000) $3,599 Avg Close — Range —
Q2 2023
Shares 2,360,000 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 7,905,000 Value ($000) $7,702 Avg Close — Range —