SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2023
Shares 65,000 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 37,000 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 28,000 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 29,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $17 Avg Close — Range —