SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2023
Shares 1,375,000 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 3,650,000 Value ($000) $3,148 Avg Close — Range —
Q1 2023
Shares 3,650,000 Value ($000) $3,119 Avg Close — Range —
Q4 2022
Shares 4,025,000 Value ($000) $3,396 Avg Close — Range —
Q3 2022
Shares 5,175,000 Value ($000) $4,072 Avg Close — Range —
Q2 2022
Shares 5,550,000 Value ($000) $4,579 Avg Close — Range —
Q1 2022
Shares 5,550,000 Value ($000) $5,300 Avg Close — Range —
Q4 2021
Shares 5,550,000 Value ($000) $5,175 Avg Close — Range —