SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 990,000 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 990,000 Value ($000) $987 Avg Close — Range —
Q2 2021
Shares 990,000 Value ($000) $965 Avg Close — Range —