PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024

Shares 194,444 Value ($000) $10 Avg Close $44.65 Range $34.32 - $58.46

Q3 2023

Shares 137,935 Value ($000) $5 Avg Close $37.08 Range $33.33 - $40.50

Q2 2022

Shares 161,931 Value ($000) $4,163 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 45,928 Value ($000) $1,621 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 155,325 Value ($000) $5,055 Avg Close $29.02 Range $24.63 - $35.09

Q1 2021

Shares 121,186 Value ($000) $2,610 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 260,327 Value ($000) $5,885 Avg Close $19.16 Range $15.24 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	194,444	$10	$44.65	$34.32 - $58.46
Q3 2023	137,935	$5	$37.08	$33.33 - $40.50
Q2 2022	161,931	$4,163	$27.67	$21.89 - $35.99
Q1 2022	45,928	$1,621	$29.10	$23.24 - $36.71
Q4 2021	155,325	$5,055	$29.02	$24.63 - $35.09
Q1 2021	121,186	$2,610	$23.78	$18.52 - $29.53
Q4 2020	260,327	$5,885	$19.16	$15.24 - $24.63