PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 428,310 Value ($000) $11,477 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 426,893 Value ($000) $11,700 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 453,270 Value ($000) $11,654 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 405,683 Value ($000) $10,809 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 435,601 Value ($000) $11,300 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 440,775 Value ($000) $11,090 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 392,122 Value ($000) $7,658 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 394,099 Value ($000) $8,489 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 380,924 Value ($000) $8,613 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 296,269 Value ($000) $4,568 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 343,367 Value ($000) $5,962 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 247,334 Value ($000) $3,046 Avg Close $16.21 Range $7.93 - $19.75
Q2 2019
Shares 115,996 Value ($000) $1,771 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 90,390 Value ($000) $1,970 Avg Close $19.00 Range $15.42 - $21.87