SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2023
Shares 980,000 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 980,000 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 980,000 Value ($000) $850 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 2,600,000 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 11,200,000 Value ($000) $9,264 Avg Close — Range —
Q1 2022
Shares 4,800,000 Value ($000) $4,599 Avg Close — Range —
Q4 2021
Shares 4,800,000 Value ($000) $4,492 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $2,986 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $2,913 Avg Close — Range —