SPLUNK INC

CUSIP: 848637104 Class: Common Stock

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2023
Shares 528,106 Value ($000) $77,449 Avg Close — Range —
Q2 2023
Shares 729,463 Value ($000) $78,151 Avg Close — Range —
Q1 2023
Shares 382,512 Value ($000) $36,232 Avg Close — Range —
Q4 2022
Shares 274,537 Value ($000) $23,580 Avg Close — Range —
Q3 2022
Shares 333,785 Value ($000) $26,329 Avg Close — Range —
Q2 2022
Shares 169,191 Value ($000) $14,979 Avg Close — Range —
Q1 2022
Shares 91,077 Value ($000) $13,102 Avg Close — Range —