PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q1 2024
Shares 750 Value ($000) $39 Avg Close $44.65 Range $34.32 - $58.46
Q2 2023
Shares 40,724 Value ($000) $1,499 Avg Close $28.33 Range $22.14 - $38.36
Q3 2018
Shares 65,000 Value ($000) $1,687 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 22,500 Value ($000) $537 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 22,500 Value ($000) $449 Avg Close $19.62 Range $15.90 - $22.60
Q3 2017
Shares 77,500 Value ($000) $1,239 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 50,500 Value ($000) $647 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 25,000 Value ($000) $246 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 38,000 Value ($000) $430 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 195,594 Value ($000) $2,650 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 60,000 Value ($000) $654 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 106,273 Value ($000) $1,455 Avg Close $13.28 Range $11.05 - $16.40
Q4 2015
Shares 55,500 Value ($000) $864 Avg Close $16.97 Range $12.26 - $20.60