SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2023
Shares 2,986,000 Value ($000) $2,913 Avg Close Range
Q3 2023
Shares 2,986,000 Value ($000) $2,827 Avg Close Range
Q2 2023
Shares 3,005,000 Value ($000) $2,583 Avg Close Range
Q1 2023
Shares 2,972,000 Value ($000) $2,528 Avg Close Range
Q4 2022
Shares 3,000,000 Value ($000) $2,523 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $2,370 Avg Close Range
Q2 2022
Shares 3,000,000 Value ($000) $2,484 Avg Close Range
Q1 2022
Shares 3,000,000 Value ($000) $2,893 Avg Close Range
Q4 2021
Shares 2,929,000 Value ($000) $2,744 Avg Close Range