SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2023
Shares 19,770,000 Value ($000) $19,147 Avg Close — Range —
Q3 2023
Shares 19,770,000 Value ($000) $18,653 Avg Close — Range —
Q2 2023
Shares 18,300,000 Value ($000) $15,784 Avg Close — Range —
Q1 2023
Shares 19,550,000 Value ($000) $16,705 Avg Close — Range —
Q4 2022
Shares 12,480,000 Value ($000) $10,531 Avg Close — Range —
Q3 2022
Shares 11,790,000 Value ($000) $9,276 Avg Close — Range —
Q2 2022
Shares 8,660,000 Value ($000) $7,145 Avg Close — Range —
Q4 2021
Shares 4,530,000 Value ($000) $4,224 Avg Close — Range —
Q3 2021
Shares 2,570,000 Value ($000) $2,520 Avg Close — Range —