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FORMULA GROWTH LTD
> SPLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPLUNK INC | SPLK | 0 | -35,000 | 0 | -2,632,000 | |
| 09/30/2022 | SPLUNK INC | SPLK | 35,000 | 35,000 | 2,632,000 | 2,632,000 | $75.20 |
| 12/31/2021 | SPLUNK INC | SPLK | 0 | -48,753 | 0 | -7,055,000 | |
| 09/30/2021 | SPLUNK INC | SPLK | 48,753 | -2,000 | 7,055,000 | -283,000 | $144.71 |
| 06/30/2021 | SPLUNK INC | SPLK | 50,753 | 30,200 | 7,338,000 | 4,553,000 | $144.58 |
| 03/31/2021 | SPLUNK INC | SPLK | 20,553 | 3,553 | 2,785,000 | -103,000 | $135.50 |
| 12/31/2020 | SPLUNK INC | SPLK | 17,000 | 17,000 | 2,888,000 | 2,888,000 | $169.88 |
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