SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 10,000,000 Value ($000) $8,675 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $8,553 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8,488 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $7,918 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $490 Avg Close — Range —