PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2020
Shares 61,793 Value ($000) $1,071 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 61,793 Value ($000) $760 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 61,793 Value ($000) $1,057 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 61,793 Value ($000) $1,047 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 41,793 Value ($000) $638 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 41,793 Value ($000) $911 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 41,793 Value ($000) $672 Avg Close $19.70 Range $13.99 - $26.35
Q1 2017
Shares 310,000 Value ($000) $3,047 Avg Close $11.08 Range $9.12 - $12.34