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SYCOMORE ASSET MANAGEMENT
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 0 | -43,670 | 0 | -3,694,000 | |
| 12/31/2022 | SPLUNK INC | SPLK | 43,670 | 240 | 3,694,000 | -342,000 | $84.59 |
| 09/30/2022 | SPLUNK INC | SPLK | 43,430 | 0 | 3,447,000 | -589,000 | $79.37 |
| 06/30/2022 | SPLUNK INC | SPLK | 43,430 | -12,000 | 4,036,000 | -3,917,000 | $92.93 |
| 03/31/2022 | SPLUNK INC | SPLK | 55,430 | 22,930 | 7,953,000 | 4,199,000 | $143.48 |
| 12/31/2021 | SPLUNK INC | SPLK | 32,500 | 10,500 | 3,754,000 | 687,000 | $115.51 |
| 09/30/2021 | SPLUNK INC | SPLK | 22,000 | 22,000 | 3,067,000 | 3,067,000 | $139.41 |
| 06/30/2021 | SPLUNK INC | SPLK | 22,000 | 22,000 | 3,107,000 | 3,107,000 | $141.23 |
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