PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 30,000 Value ($000) $1,070 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 116,963 Value ($000) $4,166 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 195,000 Value ($000) $7,180 Avg Close $28.33 Range $22.14 - $38.36
Q1 2020
Shares 14,438 Value ($000) $178,000 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 295,000 Value ($000) $5,047,000 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 150,000 Value ($000) $2,541,000 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 265,000 Value ($000) $4,047,000 Avg Close $19.53 Range $15.13 - $23.53
Q4 2018
Shares 200,000 Value ($000) $3,216,000 Avg Close $19.70 Range $13.99 - $26.35
Q1 2018
Shares 275,247 Value ($000) $5,491,000 Avg Close $19.62 Range $15.90 - $22.60
Q2 2017
Shares 1,025,000 Value ($000) $13,130,000 Avg Close $11.64 Range $9.81 - $13.65