PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 50 Value ($000) $2 Avg Close $37.08 Range $33.33 - $40.50
Q1 2023
Shares 18 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 64 Value ($000) $2 Avg Close $29.08 Range $25.50 - $32.45