SPLUNK INC

CUSIP: 848637AF1 Class: Convertible Debt

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2024
Shares 4,004,000 Value ($000) $7,710 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $4,951 Avg Close — Range —
Q3 2023
Shares 6,600 Value ($000) $6,251 Avg Close — Range —