SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2023
Shares 1,900,000 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 1,900,000 Value ($000) $1,628 Avg Close — Range —
Q4 2022
Shares 1,900,000 Value ($000) $1,616 Avg Close — Range —
Q3 2022
Shares 1,900,000 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 1,900,000 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 3,300,000 Value ($000) $3,091 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $292 Avg Close — Range —