SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q3 2023
Shares 191,000 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 191,000 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 343,000 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 343,000 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 343,000 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 363,000 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 363,000 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 363,000 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 363,000 Value ($000) $362 Avg Close — Range —