SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023
Shares 4,000 Value ($000) $3,885 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $3,579 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $3,470 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $3,173 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $3,401 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $6,337 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $3,325 Avg Close — Range —
Q1 2022
Shares 254,000 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $3,743 Avg Close — Range —
Q3 2021
Shares 2,634,000 Value ($000) $6,616 Avg Close — Range —
Q2 2021
Shares 2,634,000 Value ($000) $6,471 Avg Close — Range —