SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 30,000,000 Value ($000) $29,081 Avg Close — Range —
Q2 2023
Shares 11,500,000 Value ($000) $9,972 Avg Close — Range —
Q1 2023
Shares 12,500,000 Value ($000) $10,704 Avg Close — Range —
Q4 2022
Shares 10,500,000 Value ($000) $8,919 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $9,557 Avg Close — Range —