PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 18,000 Value ($000) $459 Avg Close $26.98 Range $22.95 - $32.18
Q4 2021
Shares 17,562 Value ($000) $572 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 12,562 Value ($000) $316 Avg Close $22.08 Range $17.40 - $27.48
Q4 2019
Shares 2,001 Value ($000) $34 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 2,001 Value ($000) $34 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 5,275 Value ($000) $81 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 7,275 Value ($000) $159 Avg Close $19.00 Range $15.42 - $21.87