SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023
Shares 9,415 Value ($000) $9,134 Avg Close — Range —
Q3 2023
Shares 7,415 Value ($000) $7,004 Avg Close — Range —