SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2023
Shares 1,833,000 Value ($000) $1,590 Avg Close — Range —
Q1 2023
Shares 5,932,000 Value ($000) $5,093 Avg Close — Range —
Q4 2022
Shares 2,414,000 Value ($000) $2,756 Avg Close — Range —
Q3 2022
Shares 2,480,000 Value ($000) $1,956 Avg Close — Range —
Q2 2022
Shares 5,622,000 Value ($000) $4,670 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $2,395 Avg Close — Range —
Q2 2021
Shares 3,600,000 Value ($000) $3,509 Avg Close — Range —