SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 3,000 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 3,569 Value ($000) $3,096 Avg Close — Range —
Q1 2023
Shares 3,569 Value ($000) $3,068 Avg Close — Range —
Q3 2022
Shares 666,000 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 600,000 Value ($000) $576 Avg Close — Range —