SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 50,000,000 Value ($000) $48,675 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $47,425 Avg Close — Range —
Q2 2023
Shares 26,000,000 Value ($000) $22,555 Avg Close — Range —
Q1 2023
Shares 25,000,000 Value ($000) $21,488 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $16,976 Avg Close — Range —
Q3 2022
Shares 20,000,000 Value ($000) $15,836 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $8,300 Avg Close — Range —